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
1651
$31K ﹤0.01%
2,800
-80
1652
$31K ﹤0.01%
+10,400
1653
$31K ﹤0.01%
3,310
-110
1654
$31K ﹤0.01%
69
+3
1655
$30K ﹤0.01%
843
-6,370
1656
$30K ﹤0.01%
4,990
+220
1657
$29K ﹤0.01%
3,850
1658
$29K ﹤0.01%
11,140
-510
1659
$26K ﹤0.01%
12,360
+160
1660
$26K ﹤0.01%
4,350
+70
1661
$24K ﹤0.01%
5,150
-20
1662
$24K ﹤0.01%
2,780
-27,470
1663
$24K ﹤0.01%
3,190
+210
1664
$22K ﹤0.01%
12
+1
1665
$20K ﹤0.01%
945
-5
1666
$18K ﹤0.01%
1,820
-75,850
1667
$14K ﹤0.01%
4,080
-120
1668
$14K ﹤0.01%
7,510
+370
1669
$14K ﹤0.01%
15,360
1670
$10K ﹤0.01%
1,737
+108
1671
$7K ﹤0.01%
14,130
+480
1672
$5K ﹤0.01%
30,200
1673
$4K ﹤0.01%
80
-14,270
1674
$1K ﹤0.01%
48,200
1675
– –
-21,500
65 66
67
68 69