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
$1.3B
AUM Growth
-$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,685
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$1.24M
3
+$1.14M
4
DAN icon
Dana Inc
DAN
+$1.09M
5
ENTA icon
Enanta Pharmaceuticals
ENTA
+$1.06M

Top Sells

1
+$5.47M
2
+$4.4M
3
+$4.02M
4
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$2.48M
5
AGN
Allergan Inc
AGN
+$2.19M

Sector Composition

1 Financials 13.9%
2 Technology 13.85%
3 Industrials 13.25%
4 Healthcare 11.91%
5 Consumer Discretionary 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.37M 0.11%
59,700
-3,680
252
$1.36M 0.11%
2,152
-198
253
$1.36M 0.11%
31,800
-2,280
254
$1.35M 0.1%
14,670
-1,042
255
$1.34M 0.1%
51,600
-8,800
256
$1.34M 0.1%
33,300
-6,200
257
$1.34M 0.1%
95,000
+47,460
258
$1.33M 0.1%
19,900
+2,600
259
$1.33M 0.1%
33,800
260
$1.31M 0.1%
52,800
-3,540
261
$1.3M 0.1%
74,900
-5,370
262
$1.3M 0.1%
54,000
-4,500
263
$1.3M 0.1%
17,300
-1,220
264
$1.29M 0.1%
16,400
-3,400
265
$1.29M 0.1%
275,200
-19,600
266
$1.29M 0.1%
7,800
-1,800
267
$1.29M 0.1%
14,500
-1,040
268
$1.29M 0.1%
16,400
-3,200
269
$1.29M 0.1%
38,500
-2,720
270
$1.28M 0.1%
50,000
271
$1.27M 0.1%
55,900
-3,980
272
$1.27M 0.1%
15,200
-1,090
273
$1.27M 0.1%
35,100
-3,020
274
$1.27M 0.1%
14,900
-1,300
275
$1.27M 0.1%
53,100
-3,810
9 10
11
12 13