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
1726
– –
-93,300
1727
– –
-32,000
1728
– –
-38,100
1729
– –
-46,230
1730
– –
-24,130
1731
– –
-8,505
1732
– –
-176,100
1733
– –
-22,300
1734
– –
-31,500
1735
– –
-26,100
1736
– –
-3,330
1737
– –
-24,900
1738
– –
-5,860
1739
– –
-12,900
1740
– –
-69,200
1741
– –
-19,100
1742
– –
-33,600
1743
– –
-33,000
1744
– –
-866
1745
– –
-24,600
1746
– –
-32,200
1747
– –
-17,600
1748
– –
-22,000
1749
– –
-39,900
1750
– –
-4,045
68 69
70
71 72