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
726
$535K 0.04%
73,100
-3,000
727
$534K 0.04%
11,842
-3,438
728
$530K 0.04%
21,900
-1,460
729
$528K 0.04%
15,000
-2,400
730
$527K 0.04%
69,200
731
$526K 0.04%
48,700
-2,400
732
$525K 0.04%
36,800
-13,300
733
$525K 0.04%
8,600
-1,600
734
$524K 0.04%
15,900
-4,700
735
$523K 0.04%
4,400
-800
736
$523K 0.04%
28,700
-2,050
737
$520K 0.04%
19,900
-3,500
738
$519K 0.04%
6,125
-18,375
739
$516K 0.04%
3,000
-500
740
$514K 0.04%
15,500
-2,700
741
$514K 0.04%
18,500
-6,100
742
$513K 0.04%
18,100
-1,330
743
$512K 0.04%
8,800
-3,100
744
$511K 0.04%
9,400
-3,400
745
$509K 0.04%
190,100
-11,860
746
$509K 0.04%
7,500
-1,600
747
$508K 0.04%
12,800
-2,200
748
$506K 0.04%
6,300
-1,300
749
$505K 0.04%
9,700
-1,600
750
$502K 0.04%
18,000
-1,290
28 29
30
31 32