MERSOM

Municipal Employees' Retirement System of Michigan Portfolio holdings

AUM $8.84B
1-Year Est. Return 13.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.04%
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 13.84%
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
– –
-16,633
1702
– –
-76,200
1703
– –
-28,210
1704
– –
-15,150
1705
– –
-21,500
1706
– –
-28,800
1707
– –
-15,400
1708
– –
-40,100
1709
– –
-10,900
1710
– –
-1,688
1711
– –
-10,500
1712
– –
-19,100
1713
– –
-76,800
1714
– –
-7,100
1715
– –
-24,200
1716
– –
-29,000
1717
– –
-66,300
1718
– –
-11,629
1719
– –
-14,300
1720
– –
-28,890
1721
– –
-42,000
1722
– –
-5,630
1723
– –
-15,100
1724
– –
-26,700
1725
– –
-117,500
67 68
69
70 71