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
26
$4.24M 0.33%
44,300
-8,200
27
$4.19M 0.32%
151,200
-26,200
28
$4.17M 0.32%
224,000
-34,000
29
$4.13M 0.32%
95,600
-17,810
30
$4.05M 0.31%
121,000
-8,360
31
$3.87M 0.3%
140,100
-27,300
32
$3.87M 0.3%
16,600
-1,077
33
$3.79M 0.29%
58,000
-11,600
34
$3.77M 0.29%
30,164
-1,787
35
$3.6M 0.28%
22,500
-3,700
36
$3.56M 0.27%
65,025
-4,973
37
$3.52M 0.27%
+44,200
38
$3.5M 0.27%
45,900
-8,600
39
$3.5M 0.27%
33,900
-6,600
40
$3.49M 0.27%
69,557
-5,046
41
$3.46M 0.27%
11,641
+2,441
42
$3.46M 0.27%
81,000
-5,780
43
$3.41M 0.26%
49,200
-9,200
44
$3.37M 0.26%
24,300
-1,740
45
$3.36M 0.26%
28,400
-5,500
46
$3.33M 0.26%
19,300
-1,370
47
$3.31M 0.26%
22,100
-1,590
48
$3.28M 0.25%
41,900
+7,300
49
$3.19M 0.25%
38,000
-7,100
50
$3.16M 0.24%
49,000
-8,400
1
2
3 4 5