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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
1701
– –
-4,895
1702
– –
-68,900
1703
– –
-89,500
1704
– –
-17,900
1705
– –
-42,100
1706
– –
-10,770
1707
– –
-6,125
1708
– –
-46,230
1709
– –
-33,000
1710
– –
-866
1711
– –
-24,600
1712
– –
-32,200
1713
– –
-17,600
1714
– –
-46,000
1715
– –
-5,727
1716
– –
-22,000
1717
– –
-39,900
1718
– –
-4,045
1719
– –
-8,380
1720
– –
-16,120
1721
– –
-39,800
1722
– –
-221,400
1723
– –
-426,950
1724
– –
-23,460
1725
– –
-5,090
67 68
69
70 71