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
926
$378K 0.03%
3,492
+116
927
$378K 0.03%
7,100
-2,500
928
$378K 0.03%
22,200
+2,240
929
$377K 0.03%
5,300
-900
930
$377K 0.03%
15,100
931
$377K 0.03%
3,900
-800
932
$376K 0.03%
+19,620
933
$376K 0.03%
22,200
-6,860
934
$375K 0.03%
15,500
-5,500
935
$374K 0.03%
44,000
-13,440
936
$373K 0.03%
8,266
-1,286
937
$373K 0.03%
9,200
-2,900
938
$371K 0.03%
8,700
-3,060
939
$369K 0.03%
10,800
-4,400
940
$368K 0.03%
11,100
-1,000
941
$368K 0.03%
5,200
-1,800
942
$368K 0.03%
2,200
-400
943
$368K 0.03%
11,400
-4,100
944
$367K 0.03%
14,000
-3,600
945
$367K 0.03%
8,800
-3,100
946
$365K 0.03%
14,100
947
$364K 0.03%
11,800
-4,200
948
$364K 0.03%
8,200
-1,500
949
$363K 0.03%
19,300
-1,450
950
$363K 0.03%
8,900
-1,600
36 37
38
39 40