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
201
$1.49M 0.12%
53,870
+3,180
202
$1.49M 0.12%
23,870
-680
203
$1.48M 0.12%
10,280
+620
204
$1.48M 0.12%
48,010
-5,020
205
$1.48M 0.11%
95,340
+2,390
206
$1.47M 0.11%
55,560
-60
207
$1.46M 0.11%
11,930
+130
208
$1.45M 0.11%
58,440
+410
209
$1.44M 0.11%
16,920
-40
210
$1.43M 0.11%
32,166
+7,560
211
$1.43M 0.11%
19,470
+880
212
$1.42M 0.11%
29,650
+440
213
$1.41M 0.11%
17,170
+1,100
214
$1.4M 0.11%
78,600
+1,920
215
$1.4M 0.11%
57,640
-13,910
216
$1.39M 0.11%
118,996
-9,997
217
$1.39M 0.11%
26,450
+620
218
$1.39M 0.11%
19,120
-2,770
219
$1.39M 0.11%
19,280
+620
220
$1.38M 0.11%
61,890
+990
221
$1.37M 0.11%
15,400
-90
222
$1.37M 0.11%
32,030
+1,540
223
$1.36M 0.11%
14,440
+5,550
224
$1.36M 0.11%
83,040
+1,400
225
$1.36M 0.11%
50,060
+760
7 8
9
10 11