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
601
$666K 0.05%
50,200
-1,200
602
$666K 0.05%
10,200
-2,300
603
$663K 0.05%
15,750
-2,700
604
$662K 0.05%
17,400
-2,900
605
$659K 0.05%
9,000
-1,200
606
$658K 0.05%
7,300
-2,500
607
$653K 0.05%
12,400
-2,400
608
$653K 0.05%
11,000
-1,900
609
$653K 0.05%
35,900
-3,110
610
$652K 0.05%
10,800
-2,900
611
$652K 0.05%
3,600
-1,200
612
$651K 0.05%
23,900
-1,500
613
$649K 0.05%
45,000
-10,500
614
$648K 0.05%
29,700
-2,610
615
$646K 0.05%
19,100
-1,390
616
$645K 0.05%
14,800
-2,500
617
$640K 0.05%
16,100
-1,450
618
$640K 0.05%
19,100
-6,800
619
$639K 0.05%
43,900
-3,240
620
$637K 0.05%
22,400
-1,670
621
$637K 0.05%
66,600
+4,740
622
$637K 0.05%
75,700
623
$636K 0.05%
13,300
-1,900
624
$636K 0.05%
60,400
625
$635K 0.05%
4,500
-800
23 24
25
26 27