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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
1751
– –
-19,100
1752
– –
-76,800
1753
– –
-11,629
1754
– –
-26,700
1755
– –
-93,300
1756
– –
-32,000
1757
– –
-38,100
1758
– –
-24,130
1759
– –
-8,505
1760
– –
-176,100
1761
– –
-22,300
1762
– –
-31,500
1763
– –
-26,100
1764
– –
-3,330
1765
– –
-21,500
1766
– –
-117,500
1767
– –
-6,780
1768
– –
-4,960
1769
– –
-23,300
1770
– –
-25,000
1771
– –
-11,150
1772
– –
-24,900
1773
– –
-5,860
1774
– –
-12,900
1775
– –
-69,200
68 69 70
71
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