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
326
$1.12M 0.09%
18,000
-3,100
327
$1.12M 0.09%
44,800
-3,240
328
$1.12M 0.09%
42,100
329
$1.11M 0.09%
24,800
-4,600
330
$1.11M 0.09%
30,000
+5,100
331
$1.11M 0.09%
29,000
-6,200
332
$1.11M 0.09%
9,700
-670
333
$1.11M 0.09%
27,700
-2,070
334
$1.11M 0.09%
10,400
-2,000
335
$1.11M 0.09%
29,456
-5,155
336
$1.1M 0.09%
15,300
-1,310
337
$1.1M 0.09%
25,000
-1,790
338
$1.1M 0.09%
43,700
-3,180
339
$1.1M 0.08%
26,700
+4,100
340
$1.1M 0.08%
9,800
-1,900
341
$1.1M 0.08%
73,500
-5,260
342
$1.1M 0.08%
25,000
-4,200
343
$1.09M 0.08%
13,600
-2,400
344
$1.09M 0.08%
22,100
-2,120
345
$1.09M 0.08%
+51,300
346
$1.09M 0.08%
12,800
+2,300
347
$1.08M 0.08%
13,500
-1,170
348
$1.08M 0.08%
12,300
-2,100
349
$1.08M 0.08%
46,620
+34,720
350
$1.07M 0.08%
44,000
-3,120
12 13
14
15 16