MERSOM

Municipal Employees' Retirement System of Michigan Portfolio holdings

AUM $8.84B
1-Year Est. Return 13.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.04%
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
+$3.15M
2
+$1.34M
3
+$1.24M
4
KMI icon
Kinder Morgan
KMI
+$1.12M
5
DAN icon
Dana Inc
DAN
+$1.11M

Top Sells

1
+$4.76M
2
+$4.28M
3
+$3.74M
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 13.29%
4 Healthcare 11.91%
5 Consumer Discretionary 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$423K 0.03%
30,100
-1,000
852
$422K 0.03%
8,000
-1,800
853
$422K 0.03%
7,233
854
$422K 0.03%
5,500
-1,600
855
$421K 0.03%
5,630
856
$421K 0.03%
24,400
-1,830
857
$421K 0.03%
1,080
858
$420K 0.03%
9,800
-3,400
859
$420K 0.03%
8,100
-2,600
860
$420K 0.03%
8,800
-3,100
861
$419K 0.03%
3,800
-700
862
$418K 0.03%
8,600
-2,400
863
$418K 0.03%
58,400
864
$417K 0.03%
27,300
865
$417K 0.03%
28,100
-600
866
$417K 0.03%
4,200
-1,600
867
$416K 0.03%
8,100
-1,400
868
$415K 0.03%
5,100
-1,000
869
$414K 0.03%
15,300
870
$414K 0.03%
26,600
871
$414K 0.03%
14,200
-4,570
872
$414K 0.03%
6,500
-1,300
873
$412K 0.03%
9,900
-1,600
874
$412K 0.03%
8,700
-3,100
875
$411K 0.03%
13,300
33 34
35
36 37