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
176
$1.63M 0.13%
46,149
+1,694
177
$1.62M 0.13%
23,540
+440
178
$1.61M 0.13%
19,710
+160
179
$1.61M 0.12%
10,760
+200
180
$1.59M 0.12%
22,610
+5,100
181
$1.58M 0.12%
35,590
+290
182
$1.58M 0.12%
48,340
+1,080
183
$1.56M 0.12%
31,450
+570
184
$1.56M 0.12%
8,060
+50
185
$1.55M 0.12%
14,620
+220
186
$1.53M 0.12%
18,490
-2,440
187
$1.53M 0.12%
22,939
-10
188
$1.53M 0.12%
15,380
-230
189
$1.53M 0.12%
8,470
+120
190
$1.52M 0.12%
26,558
-625
191
$1.52M 0.12%
41,940
+320
192
$1.52M 0.12%
47,500
+610
193
$1.52M 0.12%
13,280
+20
194
$1.51M 0.12%
16,690
+70
195
$1.51M 0.12%
13,300
+350
196
$1.51M 0.12%
30,850
-1,430
197
$1.51M 0.12%
50,190
+9,970
198
$1.5M 0.12%
17,620
+3,260
199
$1.5M 0.12%
24,970
+770
200
$1.49M 0.12%
34,030
+680
6 7
8
9 10