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
576
$693K 0.05%
5,000
-900
577
$693K 0.05%
6,100
-1,700
578
$693K 0.05%
10,600
-1,900
579
$691K 0.05%
19,500
-1,470
580
$688K 0.05%
9,030
-1,485
581
$688K 0.05%
13,000
-910
582
$688K 0.05%
15,900
-3,300
583
$686K 0.05%
13,900
-1,090
584
$685K 0.05%
4,500
-1,600
585
$685K 0.05%
14,800
-2,500
586
$684K 0.05%
3,900
-300
587
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15,800
-1,080
588
$683K 0.05%
7,200
-1,500
589
$683K 0.05%
12,600
-2,400
590
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11,300
-2,000
591
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13,500
-990
592
$678K 0.05%
9,000
-1,500
593
$677K 0.05%
+9,000
594
$672K 0.05%
61,500
-4,390
595
$670K 0.05%
11,100
-2,200
596
$670K 0.05%
11,600
-810
597
$669K 0.05%
9,800
-730
598
$668K 0.05%
21,044
-2,469
599
$668K 0.05%
37,700
-2,720
600
$667K 0.05%
9,000
-3,300
22 23
24
25 26