MERSOM

Municipal Employees' Retirement System of Michigan Portfolio holdings

AUM $8.64B
1-Year Est. Return 7.63%
This Quarter Est. Return
1 Year Est. Return
+7.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,777
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.96M
3
+$1.94M
4
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$1.89M
5
STC icon
Stewart Information Services
STC
+$1.77M

Top Sells

1
+$3.97M
2
+$2.99M
3
+$2.88M
4
RKT
ROCK-TENN COMPANY CL-A
RKT
+$2.65M
5
AFAM
Almost Family Inc
AFAM
+$2.44M

Sector Composition

1 Financials 15.82%
2 Industrials 13.78%
3 Technology 13.22%
4 Healthcare 12.09%
5 Consumer Discretionary 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1626
$52K ﹤0.01%
+10,870
1627
$52K ﹤0.01%
7,230
+170
1628
$51K ﹤0.01%
4,180
-19,020
1629
$50K ﹤0.01%
1,132
+44
1630
$49K ﹤0.01%
6,890
-10
1631
$49K ﹤0.01%
1,380
-40
1632
$48K ﹤0.01%
4,960
-10
1633
$48K ﹤0.01%
5,700
-43,500
1634
$48K ﹤0.01%
2,200
-90
1635
$45K ﹤0.01%
3,520
+130
1636
$45K ﹤0.01%
1,670
-50
1637
$44K ﹤0.01%
11,600
+30
1638
$43K ﹤0.01%
9,260
-650
1639
$42K ﹤0.01%
3,190
-33,960
1640
$42K ﹤0.01%
13,290
-390
1641
$41K ﹤0.01%
20,000
-26,900
1642
$40K ﹤0.01%
+3,140
1643
$37K ﹤0.01%
6,660
-90
1644
$36K ﹤0.01%
11,440
-230
1645
$36K ﹤0.01%
4,830
+110
1646
$35K ﹤0.01%
2,560
+60
1647
$35K ﹤0.01%
3,390
+220
1648
$33K ﹤0.01%
1,270
-80
1649
$33K ﹤0.01%
9,900
+450
1650
$33K ﹤0.01%
1,890
-1,420
64 65
66
67 68