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
1726
– –
-6,125
1727
– –
-32,000
1728
– –
-38,100
1729
– –
-46,230
1730
– –
-33,000
1731
– –
-866
1732
– –
-24,600
1733
– –
-32,200
1734
– –
-17,600
1735
– –
-76,200
1736
– –
-28,210
1737
– –
-15,150
1738
– –
-5,727
1739
– –
-22,000
1740
– –
-39,900
1741
– –
-4,045
1742
– –
-8,380
1743
– –
-16,120
1744
– –
-39,800
1745
– –
-221,400
1746
– –
-426,950
1747
– –
-23,460
1748
– –
-5,090
1749
– –
-3,160
1750
– –
-4,710
68 69
70
71 72