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
451
$872K 0.07%
32,800
-2,990
452
$871K 0.07%
12,700
-1,500
453
$869K 0.07%
31,700
-1,850
454
$868K 0.07%
14,200
-1,030
455
$867K 0.07%
6,162
-1,729
456
$863K 0.07%
31,800
-5,300
457
$862K 0.07%
12,000
-2,200
458
$861K 0.07%
9,700
-730
459
$860K 0.07%
37,900
-7,400
460
$857K 0.07%
14,100
-2,800
461
$856K 0.07%
46,000
-4,300
462
$854K 0.07%
35,611
-6,169
463
$853K 0.07%
17,400
-1,240
464
$852K 0.07%
15,100
-1,750
465
$851K 0.07%
26,600
-4,800
466
$851K 0.07%
68,500
467
$850K 0.07%
16,600
-3,400
468
$848K 0.07%
4,300
-700
469
$842K 0.07%
35,300
-1,600
470
$839K 0.06%
10,700
-900
471
$838K 0.06%
6,200
-450
472
$838K 0.06%
7,100
-1,100
473
$833K 0.06%
37,000
+3,000
474
$832K 0.06%
44,300
-3,160
475
$830K 0.06%
28,000
-470
17 18
19
20 21