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
701
$553K 0.04%
11,300
-1,100
702
$553K 0.04%
41,300
-3,190
703
$553K 0.04%
19,500
-1,400
704
$552K 0.04%
10,600
-2,100
705
$552K 0.04%
29,200
-2,510
706
$552K 0.04%
8,400
-1,500
707
$551K 0.04%
22,600
708
$551K 0.04%
10,600
-3,800
709
$551K 0.04%
14,800
-5,200
710
$551K 0.04%
55,000
-4,200
711
$550K 0.04%
5,600
-55,730
712
$550K 0.04%
18,600
+600
713
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6,600
-2,200
714
$548K 0.04%
39,800
-2,660
715
$546K 0.04%
8,500
-3,500
716
$544K 0.04%
36,800
-6,400
717
$544K 0.04%
58,300
718
$541K 0.04%
9,200
-1,700
719
$541K 0.04%
7,800
720
$538K 0.04%
12,800
-2,800
721
$538K 0.04%
20,200
-1,660
722
$538K 0.04%
7,900
-800
723
$538K 0.04%
68,900
724
$538K 0.04%
+86,580
725
$535K 0.04%
22,500
-1,100
27 28
29
30 31