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
751
$500K 0.04%
2,600
-1,000
752
$500K 0.04%
10,200
-2,800
753
$499K 0.04%
15,900
-5,700
754
$499K 0.04%
49,200
755
$498K 0.04%
43,700
756
$498K 0.04%
7,280
757
$497K 0.04%
14,300
758
$496K 0.04%
16,200
759
$495K 0.04%
6,100
-1,100
760
$495K 0.04%
7,988
-1,384
761
$495K 0.04%
25,700
-1,910
762
$495K 0.04%
3,900
-700
763
$495K 0.04%
10,700
-4,500
764
$495K 0.04%
20,400
-1,480
765
$494K 0.04%
6,900
-2,200
766
$492K 0.04%
12,300
-880
767
$490K 0.04%
57,700
768
$490K 0.04%
16,300
-1,200
769
$488K 0.04%
25,300
-1,850
770
$487K 0.04%
13,200
-3,300
771
$484K 0.04%
3,500
-600
772
$483K 0.04%
8,100
-2,800
773
$477K 0.04%
20,400
-3,600
774
$476K 0.04%
21,600
-1,570
775
$476K 0.04%
9,600
-1,600
29 30
31
32 33