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
876
$411K 0.03%
23,669
-4,072
877
$411K 0.03%
13,300
878
$411K 0.03%
12,068
-2,277
879
$411K 0.03%
26,600
-1,880
880
$411K 0.03%
9,800
-3,400
881
$410K 0.03%
13,709
-4,535
882
$410K 0.03%
24,963
-1,816
883
$409K 0.03%
10,600
-3,400
884
$409K 0.03%
16,600
-1,610
885
$408K 0.03%
11,300
-3,900
886
$407K 0.03%
9,500
-3,300
887
$407K 0.03%
5,000
-1,900
888
$407K 0.03%
33,000
889
$406K 0.03%
7,200
-2,000
890
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7,611
-1,363
891
$405K 0.03%
4,500
-1,500
892
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10,200
-800
893
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8,800
-3,100
894
$404K 0.03%
5,480
-395
895
$403K 0.03%
15,900
-6,150
896
$403K 0.03%
3,600
-800
897
$402K 0.03%
15,800
-4,500
898
$401K 0.03%
6,100
-100
899
$401K 0.03%
+4,900
900
$397K 0.03%
13,700
-1,000
34 35
36
37 38