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
626
$635K 0.05%
11,000
-780
627
$635K 0.05%
12,700
-2,200
628
$634K 0.05%
17,900
-6,400
629
$634K 0.05%
18,200
-3,400
630
$633K 0.05%
15,400
-3,100
631
$630K 0.05%
34,900
-2,300
632
$629K 0.05%
15,000
-2,500
633
$626K 0.05%
16,100
-1,180
634
$626K 0.05%
12,200
-930
635
$626K 0.05%
+26,400
636
$624K 0.05%
32,300
-2,300
637
$624K 0.05%
7,700
-1,400
638
$622K 0.05%
29,200
-1,100
639
$619K 0.05%
23,200
-1,730
640
$617K 0.05%
22,100
-1,400
641
$614K 0.05%
900
-200
642
$614K 0.05%
51,300
-3,690
643
$613K 0.05%
11,000
-840
644
$613K 0.05%
18,857
-1,418
645
$612K 0.05%
38,800
-4,300
646
$612K 0.05%
21,000
-6,750
647
$606K 0.05%
6,000
-1,000
648
$604K 0.05%
25,900
-1,860
649
$604K 0.05%
9,600
-1,700
650
$604K 0.05%
11,900
-1,210
24 25
26
27 28