MERSOM

Municipal Employees' Retirement System of Michigan Portfolio holdings

AUM $8.31B
1-Year Est. Return 8.76%
This Quarter Est. Return
1 Year Est. Return
+8.76%
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
1
$19.8M 1.54%
717,800
-7,400
2
$11.8M 0.92%
379,460
+3,600
3
$11.6M 0.9%
261,510
-6,740
4
$10.3M 0.8%
138,050
+1,420
5
$8.7M 0.68%
93,200
+490
6
$8.67M 0.67%
71,079
+194
7
$8.27M 0.64%
63,440
+2,230
8
$8.16M 0.63%
158,890
+1,090
9
$7.72M 0.6%
126,550
-1,160
10
$6.99M 0.54%
77,720
+3,230
11
$6.97M 0.54%
283,210
+38,680
12
$6.82M 0.53%
94,810
+2,360
13
$6.79M 0.53%
265,200
-16,000
14
$6.74M 0.52%
226,231
+3,310
15
$6.23M 0.48%
143,270
-800
16
$5.85M 0.45%
375,260
-2,390
17
$5.74M 0.45%
141,810
+110
18
$5.71M 0.44%
55,830
-160
19
$5.42M 0.42%
68,730
+3,260
20
$5.42M 0.42%
109,180
-630
21
$5.4M 0.42%
46,760
-1,300
22
$5.3M 0.41%
175,860
+1,670
23
$5.2M 0.4%
52,960
-1,360
24
$5.14M 0.4%
108,154
+1,489
25
$5.12M 0.4%
54,340
-260
1
2 3 4 5