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 13.8%
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
1701
– –
-29,000
1702
– –
-66,300
1703
– –
-25,400
1704
– –
-11,629
1705
– –
-1,080
1706
– –
-58,400
1707
– –
-14,300
1708
– –
-28,890
1709
– –
-42,000
1710
– –
-5,630
1711
– –
-15,100
1712
– –
-20,300
1713
– –
-31,300
1714
– –
-100,800
1715
– –
-16,200
1716
– –
-11,600
1717
– –
-75,700
1718
– –
-4,895
1719
– –
-68,900
1720
– –
-89,500
1721
– –
-17,900
1722
– –
-42,100
1723
– –
-10,770
1724
– –
-26,700
1725
– –
-117,500
67 68
69
70 71