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
151
$1.78M 0.14%
25,040
+420
152
$1.77M 0.14%
36,950
+340
153
$1.77M 0.14%
26,350
-90
154
$1.77M 0.14%
50,240
+510
155
$1.77M 0.14%
51,570
+1,230
156
$1.76M 0.14%
22,440
+530
157
$1.76M 0.14%
64,950
+1,340
158
$1.74M 0.14%
35,150
-1,570
159
$1.74M 0.13%
107,494
+270
160
$1.73M 0.13%
71,120
+3,480
161
$1.73M 0.13%
24,060
+540
162
$1.73M 0.13%
44,480
+2,860
163
$1.72M 0.13%
63,000
+160
164
$1.71M 0.13%
26,890
+1,520
165
$1.7M 0.13%
9,270
+20
166
$1.7M 0.13%
15,870
+670
167
$1.7M 0.13%
32,900
+890
168
$1.69M 0.13%
30,650
+520
169
$1.68M 0.13%
47,120
+6,500
170
$1.67M 0.13%
46,308
+2,441
171
$1.66M 0.13%
22,480
+40
172
$1.66M 0.13%
17,770
+290
173
$1.65M 0.13%
13,320
+260
174
$1.65M 0.13%
9,200
+200
175
$1.65M 0.13%
20,330
-4,070
5 6
7
8 9