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
376
$1.02M 0.08%
29,000
-2,070
377
$1.02M 0.08%
19,900
-1,400
378
$1.02M 0.08%
64,500
-2,300
379
$1.01M 0.08%
27,300
-2,010
380
$1.01M 0.08%
17,800
-3,500
381
$1.01M 0.08%
19,900
-5,700
382
$1.01M 0.08%
14,600
-1,050
383
$1.01M 0.08%
13,700
-950
384
$1M 0.08%
15,200
-1,180
385
$1M 0.08%
18,814
-3,151
386
$1M 0.08%
9,100
-1,700
387
$999K 0.08%
31,100
-2,190
388
$998K 0.08%
18,300
-1,300
389
$997K 0.08%
7,700
-1,600
390
$993K 0.08%
2,200
-600
391
$992K 0.08%
+10,700
392
$985K 0.08%
17,800
-2,060
393
$981K 0.08%
46,900
-4,960
394
$980K 0.08%
15,400
-3,100
395
$978K 0.08%
37,600
-1,100
396
$977K 0.08%
30,500
-2,150
397
$976K 0.08%
28,800
-2,210
398
$974K 0.08%
88,200
-16,200
399
$974K 0.08%
44,800
400
$966K 0.07%
6,000
-1,400
14 15
16
17 18