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
301
$1.19M 0.09%
34,200
-2,510
302
$1.19M 0.09%
221,400
303
$1.19M 0.09%
11,000
-2,100
304
$1.19M 0.09%
128,100
-9,230
305
$1.19M 0.09%
25,900
-1,860
306
$1.19M 0.09%
47,200
-3,330
307
$1.19M 0.09%
11,100
+1,500
308
$1.18M 0.09%
71,400
-5,640
309
$1.18M 0.09%
19,200
-1,780
310
$1.18M 0.09%
24,200
-3,400
311
$1.18M 0.09%
21,900
-1,700
312
$1.18M 0.09%
26,600
-4,200
313
$1.18M 0.09%
21,800
-1,530
314
$1.17M 0.09%
12,400
-1,300
315
$1.16M 0.09%
41,400
-3,750
316
$1.16M 0.09%
15,100
-1,020
317
$1.16M 0.09%
20,500
-3,800
318
$1.16M 0.09%
60,500
-4,360
319
$1.16M 0.09%
32,500
-2,290
320
$1.16M 0.09%
26,100
-6,300
321
$1.16M 0.09%
17,300
-2,200
322
$1.15M 0.09%
39,900
-2,880
323
$1.15M 0.09%
16,600
-1,180
324
$1.14M 0.09%
65,700
+5,040
325
$1.13M 0.09%
14,200
-950
11 12
13
14 15