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
76
$2.5M 0.19%
29,000
-5,800
77
$2.48M 0.19%
14,400
-940
78
$2.47M 0.19%
130,653
79
$2.46M 0.19%
39,449
-8,115
80
$2.45M 0.19%
27,800
-2,070
81
$2.42M 0.19%
73,400
-5,070
82
$2.41M 0.19%
24,230
-4,195
83
$2.39M 0.18%
28,000
-1,890
84
$2.39M 0.18%
59,300
-5,170
85
$2.39M 0.18%
4,900
-410
86
$2.38M 0.18%
13,700
-1,060
87
$2.35M 0.18%
29,800
-2,140
88
$2.34M 0.18%
91,700
-6,320
89
$2.34M 0.18%
52,800
-3,740
90
$2.32M 0.18%
52,900
-9,900
91
$2.32M 0.18%
13,600
-950
92
$2.28M 0.18%
48,800
-2,850
93
$2.28M 0.18%
29,600
-2,170
94
$2.27M 0.18%
48,600
-9,016
95
$2.27M 0.18%
55,926
-4,282
96
$2.27M 0.18%
41,400
-8,700
97
$2.27M 0.17%
36,400
-6,100
98
$2.26M 0.17%
33,500
-2,280
99
$2.26M 0.17%
12,000
-2,400
100
$2.25M 0.17%
103,500
-7,290
2 3
4
5 6