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
276
$1.26M 0.1%
18,000
-1,260
277
$1.26M 0.1%
27,600
-1,760
278
$1.26M 0.1%
154,374
-11,256
279
$1.26M 0.1%
9,300
-2,000
280
$1.26M 0.1%
11,700
-880
281
$1.25M 0.1%
48,700
282
$1.25M 0.1%
21,800
-1,680
283
$1.25M 0.1%
25,300
-2,120
284
$1.25M 0.1%
8,300
-1,300
285
$1.25M 0.1%
19,700
-1,440
286
$1.25M 0.1%
7,800
-540
287
$1.25M 0.1%
19,600
-1,560
288
$1.24M 0.1%
46,600
-3,420
289
$1.24M 0.1%
15,000
-2,500
290
$1.24M 0.1%
65,500
-970
291
$1.23M 0.1%
8,000
-1,700
292
$1.22M 0.09%
14,200
-2,500
293
$1.22M 0.09%
34,000
-2,540
294
$1.22M 0.09%
17,200
-2,900
295
$1.22M 0.09%
13,000
-1,040
296
$1.22M 0.09%
13,300
-940
297
$1.21M 0.09%
25,400
-2,320
298
$1.21M 0.09%
10,000
+1,720
299
$1.2M 0.09%
33,800
-5,170
300
$1.2M 0.09%
17,300
-1,250
10 11
12
13 14