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
826
$431K 0.03%
3,400
-750
827
$431K 0.03%
46,500
828
$430K 0.03%
12,800
-4,090
829
$430K 0.03%
27,500
-2,070
830
$430K 0.03%
15,800
-3,100
831
$430K 0.03%
5,300
-2,300
832
$429K 0.03%
13,500
-1,200
833
$429K 0.03%
26,100
834
$428K 0.03%
32,600
-9,900
835
$428K 0.03%
9,300
-1,900
836
$428K 0.03%
9,600
-900
837
$427K 0.03%
13,300
-4,700
838
$427K 0.03%
4,300
-1,500
839
$427K 0.03%
46,300
840
$426K 0.03%
14,688
-2,812
841
$426K 0.03%
7,500
-1,500
842
$425K 0.03%
41,100
843
$424K 0.03%
6,110
-1,058
844
$424K 0.03%
1,800
-300
845
$424K 0.03%
13,500
-990
846
$424K 0.03%
8,700
-3,300
847
$424K 0.03%
5,600
-900
848
$423K 0.03%
16,633
849
$423K 0.03%
4,500
-800
850
$423K 0.03%
17,200
-1,000
32 33
34
35 36