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
401
$965K 0.07%
13,300
-1,000
402
$962K 0.07%
12,600
-1,020
403
$959K 0.07%
27,200
-2,390
404
$956K 0.07%
15,200
-1,120
405
$955K 0.07%
29,725
406
$955K 0.07%
18,100
-1,370
407
$955K 0.07%
50,100
-3,570
408
$952K 0.07%
75,000
-12,000
409
$951K 0.07%
10,200
-690
410
$951K 0.07%
14,000
-2,500
411
$951K 0.07%
15,200
-1,100
412
$948K 0.07%
22,500
-2,260
413
$948K 0.07%
107,200
-7,680
414
$941K 0.07%
13,000
-950
415
$937K 0.07%
16,500
-1,410
416
$937K 0.07%
9,100
-1,600
417
$936K 0.07%
43,185
-3,109
418
$936K 0.07%
10,600
-2,000
419
$935K 0.07%
23,600
-1,940
420
$934K 0.07%
4,114
421
$933K 0.07%
6,189
+589
422
$925K 0.07%
8,200
-1,400
423
$924K 0.07%
7,500
-430
424
$923K 0.07%
28,300
425
$921K 0.07%
123,412
-7,875
15 16
17
18 19