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
476
$830K 0.06%
21,300
-3,600
477
$829K 0.06%
63,700
478
$828K 0.06%
31,200
-1,600
479
$827K 0.06%
8,000
-1,400
480
$826K 0.06%
+19,300
481
$824K 0.06%
8,500
-1,300
482
$819K 0.06%
16,100
-1,540
483
$819K 0.06%
46,300
-3,330
484
$817K 0.06%
9,900
-1,600
485
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14,500
-2,400
486
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8,800
-1,400
487
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10,200
-750
488
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13,300
-1,070
489
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11,900
-1,080
490
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12,800
-2,300
491
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36,000
-6,100
492
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73,690
-2,090
493
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8,400
-1,900
494
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13,400
-4,700
495
$806K 0.06%
14,400
-1,050
496
$805K 0.06%
23,900
-1,650
497
$803K 0.06%
60,700
498
$802K 0.06%
4,500
-900
499
$802K 0.06%
47,100
-1,500
500
$800K 0.06%
49,400
18 19
20
21 22