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
651
$597K 0.05%
11,600
-2,300
652
$596K 0.05%
52,700
-2,800
653
$595K 0.05%
25,800
-2,400
654
$595K 0.05%
8,600
-926
655
$595K 0.05%
13,500
-900
656
$592K 0.05%
13,700
-1,020
657
$592K 0.05%
15,200
-1,050
658
$592K 0.05%
9,450
-3,150
659
$591K 0.05%
21,900
660
$589K 0.05%
5,150
-824
661
$588K 0.05%
14,933
-2,525
662
$586K 0.05%
12,500
-4,200
663
$585K 0.05%
45,000
-10,000
664
$585K 0.05%
10,200
-3,700
665
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16,900
-2,900
666
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30,700
-5,200
667
$581K 0.04%
7,400
-1,500
668
$580K 0.04%
9,200
-1,700
669
$580K 0.04%
17,400
-1,220
670
$580K 0.04%
7,000
-2,600
671
$579K 0.04%
1,995
-132
672
$578K 0.04%
+20,270
673
$578K 0.04%
35,700
-2,570
674
$578K 0.04%
41,800
675
$578K 0.04%
7,700
-3,250
25 26
27
28 29