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MERSOM

Municipal Employees' Retirement System of Michigan Portfolio holdings

AUM $8.81B
1-Year Est. Return 10.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.88%
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
+$2.31M
2
+$2.27M
3
+$2.08M
4
LHCG
LHC Group LLC
LHCG
+$1.93M
5
STC icon
Stewart Information Services
STC
+$1.72M

Top Sells

1
+$3.63M
2
+$2.88M
3
+$2.81M
4
AFAM
Almost Family Inc
AFAM
+$2.74M
5
RKT
ROCK-TENN COMPANY CL-A
RKT
+$2.65M

Sector Composition

1 Financials 15.82%
2 Industrials 13.85%
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
– –
-22,600
1677
– –
-43,700
1678
– –
-21,200
1679
– –
-45,400
1680
– –
-94,400
1681
– –
-15,300
1682
– –
-7,233
1683
– –
-7,100
1684
– –
-24,200
1685
– –
-29,000
1686
– –
-66,300
1687
– –
-25,400
1688
– –
-1,080
1689
– –
-58,400
1690
– –
-14,300
1691
– –
-28,890
1692
– –
-42,000
1693
– –
-5,630
1694
– –
-15,100
1695
– –
-20,300
1696
– –
-31,300
1697
– –
-100,800
1698
– –
-16,200
1699
– –
-11,600
1700
– –
-75,700
66 67
68
69 70