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
776
$475K 0.04%
9,400
-1,600
777
$474K 0.04%
28,600
778
$474K 0.04%
9,500
-700
779
$473K 0.04%
19,100
780
$470K 0.04%
6,000
-700
781
$470K 0.04%
32,000
782
$469K 0.04%
28,400
-2,050
783
$468K 0.04%
170,100
784
$468K 0.04%
34,100
-13,800
785
$465K 0.04%
12,400
-860
786
$465K 0.04%
2,300
-400
787
$464K 0.04%
4,000
-800
788
$464K 0.04%
13,200
-3,900
789
$463K 0.04%
8,600
-2,980
790
$462K 0.04%
6,600
-1,100
791
$461K 0.04%
24,300
-5,100
792
$461K 0.04%
17,500
-1,400
793
$460K 0.04%
16,191
-2,570
794
$460K 0.04%
+28,890
795
$458K 0.04%
5,800
-1,000
796
$457K 0.04%
22,400
-3,800
797
$456K 0.04%
19,200
-3,000
798
$456K 0.04%
12,000
-4,100
799
$451K 0.03%
14,524
-2,372
800
$451K 0.03%
26,700
30 31
32
33 34