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
551
$720K 0.06%
4,400
-500
552
$719K 0.06%
+46,230
553
$717K 0.06%
13,100
-700
554
$716K 0.06%
19,800
-3,400
555
$711K 0.05%
10,300
-3,610
556
$711K 0.05%
29,600
-1,780
557
$710K 0.05%
43,000
-2,920
558
$709K 0.05%
14,000
-5,400
559
$709K 0.05%
37,100
-1,500
560
$707K 0.05%
5,400
-1,200
561
$705K 0.05%
9,250
+8,162
562
$704K 0.05%
24,100
-1,770
563
$703K 0.05%
16,300
564
$702K 0.05%
8,800
-700
565
$702K 0.05%
6,900
-1,600
566
$701K 0.05%
32,400
-2,360
567
$700K 0.05%
7,300
-2,900
568
$700K 0.05%
16,700
-1,580
569
$697K 0.05%
56,100
-4,860
570
$697K 0.05%
30,400
-2,430
571
$696K 0.05%
39,200
-6,600
572
$695K 0.05%
4,200
-400
573
$694K 0.05%
13,200
-2,640
574
$694K 0.05%
14,100
-2,677
575
$694K 0.05%
8,319
-613
21 22
23
24 25