MERSOM

Municipal Employees' Retirement System of Michigan Portfolio holdings

AUM $8.84B
1-Year Est. Return 13.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.04%
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
+$3.15M
2
+$1.34M
3
+$1.24M
4
KMI icon
Kinder Morgan
KMI
+$1.12M
5
DAN icon
Dana Inc
DAN
+$1.11M

Top Sells

1
+$4.76M
2
+$4.28M
3
+$3.74M
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 13.29%
4 Healthcare 11.91%
5 Consumer Discretionary 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$758K 0.06%
16,500
-1,300
527
$757K 0.06%
21,000
+2,700
528
$755K 0.06%
13,400
-2,700
529
$755K 0.06%
33,000
-2,600
530
$754K 0.06%
34,800
-2,260
531
$750K 0.06%
126,000
-21,000
532
$749K 0.06%
10,900
-2,600
533
$749K 0.06%
14,000
-2,100
534
$746K 0.06%
13,600
-2,200
535
$745K 0.06%
13,500
-1,150
536
$742K 0.06%
50,400
537
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33,000
-2,370
538
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29,700
-2,430
539
$739K 0.06%
21,000
-7,400
540
$738K 0.06%
24,700
-1,880
541
$736K 0.06%
117,500
542
$731K 0.06%
23,837
+1,605
543
$730K 0.06%
53,100
+9,400
544
$729K 0.06%
176,100
545
$728K 0.06%
41,100
546
$728K 0.06%
53,300
-3,100
547
$727K 0.06%
8,929
-628
548
$726K 0.06%
35,100
-2,300
549
$722K 0.06%
2,700
+400
550
$720K 0.06%
65,475
-5,063
20 21
22
23 24