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
1676
– –
-94,400
1677
– –
-28,800
1678
– –
-15,400
1679
– –
-40,100
1680
– –
-10,900
1681
– –
-1,688
1682
– –
-12,900
1683
– –
-11,500
1684
– –
-22,600
1685
– –
-43,700
1686
– –
-16,633
1687
– –
-21,200
1688
– –
-45,400
1689
– –
-69,200
1690
– –
-19,100
1691
– –
-33,600
1692
– –
-15,300
1693
– –
-7,233
1694
– –
-10,500
1695
– –
-19,100
1696
– –
-76,800
1697
– –
-7,100
1698
– –
-24,200
1699
– –
-29,000
1700
– –
-66,300
66 67
68
69 70