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
901
$397K 0.03%
13,700
-1,000
902
$397K 0.03%
8,000
-2,600
903
$396K 0.03%
11,900
-4,000
904
$396K 0.03%
9,870
-1,409
905
$393K 0.03%
24,600
906
$393K 0.03%
6,700
-1,200
907
$393K 0.03%
7,860
-2,620
908
$390K 0.03%
6,000
-1,700
909
$389K 0.03%
6,400
-1,200
910
$389K 0.03%
13,900
-1,070
911
$388K 0.03%
5,100
-1,700
912
$387K 0.03%
21,400
-7,600
913
$387K 0.03%
40,700
-7,100
914
$386K 0.03%
59,900
915
$386K 0.03%
9,000
-1,800
916
$385K 0.03%
11,500
917
$384K 0.03%
7,300
-1,200
918
$384K 0.03%
10,900
-790
919
$383K 0.03%
5,700
-2,100
920
$382K 0.03%
3,200
-1,300
921
$381K 0.03%
28,300
922
$380K 0.03%
42,000
923
$380K 0.03%
31,300
924
$379K 0.03%
12,100
-4,194
925
$378K 0.03%
36,800
-1,600
35 36
37
38 39