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
1751
– –
-30,570
1752
– –
-11,010
1753
– –
-34,410
1754
– –
-8,500
1755
– –
-7,070
1756
– –
-34,740
1757
– –
-14,950
1758
– –
-23,030
1759
– –
-14,080
1760
– –
-9,100
1761
– –
-17,480
1762
– –
-2,850
1763
– –
-44,040
1764
– –
-6,780
1765
– –
-4,960
1766
– –
-24,130
1767
– –
-8,505
1768
– –
-176,100
1769
– –
-23,300
1770
– –
-22,300
1771
– –
-31,500
1772
– –
-25,000
1773
– –
-26,100
1774
– –
-11,150
1775
– –
-3,330
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