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
676
$573K 0.04%
11,300
-730
677
$573K 0.04%
38,100
-6,000
678
$572K 0.04%
14,400
-2,800
679
$572K 0.04%
8,400
-1,600
680
$572K 0.04%
8,200
-3,300
681
$571K 0.04%
6,309
-1,892
682
$570K 0.04%
13,900
-960
683
$569K 0.04%
4,900
-1,000
684
$568K 0.04%
21,500
685
$568K 0.04%
13,000
-830
686
$568K 0.04%
41,100
-2,950
687
$567K 0.04%
12,200
-5,000
688
$563K 0.04%
2,381
-1,724
689
$562K 0.04%
5,900
-400
690
$561K 0.04%
5,400
-1,100
691
$561K 0.04%
6,900
-2,300
692
$561K 0.04%
39,200
-2,850
693
$560K 0.04%
7,190
-320
694
$560K 0.04%
9,100
-3,020
695
$558K 0.04%
27,800
696
$558K 0.04%
9,775
-3,335
697
$558K 0.04%
100,400
-2,300
698
$556K 0.04%
9,900
-1,800
699
$554K 0.04%
23,100
-7,200
700
$554K 0.04%
46,000
26 27
28
29 30