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
951
$362K 0.03%
20,677
952
$362K 0.03%
100,800
953
$362K 0.03%
25,600
-5,000
954
$362K 0.03%
6,700
-2,400
955
$361K 0.03%
6,000
-2,000
956
$361K 0.03%
10,100
-3,600
957
$360K 0.03%
12,200
-2,300
958
$359K 0.03%
6,800
-2,200
959
$359K 0.03%
6,600
-2,500
960
$357K 0.03%
14,900
-1,400
961
$356K 0.03%
48,300
962
$355K 0.03%
14,100
-4,900
963
$355K 0.03%
76,200
964
$354K 0.03%
33,264
-13,230
965
$354K 0.03%
7,800
-2,900
966
$354K 0.03%
113,900
967
$353K 0.03%
23,100
-800
968
$352K 0.03%
10,300
-3,600
969
$351K 0.03%
6,800
-2,100
970
$351K 0.03%
2,500
-400
971
$351K 0.03%
22,700
-1,500
972
$350K 0.03%
4,700
-800
973
$350K 0.03%
20,100
974
$347K 0.03%
3,000
-600
975
$346K 0.03%
17,600
37 38
39
40 41