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
976
$346K 0.03%
4,100
-800
977
$346K 0.03%
8,190
-1,786
978
$346K 0.03%
5,600
-2,200
979
$346K 0.03%
12,600
-4,200
980
$345K 0.03%
4,000
-1,400
981
$345K 0.03%
10,000
-3,900
982
$345K 0.03%
12,300
-4,300
983
$344K 0.03%
1,600
-300
984
$343K 0.03%
66,300
985
$342K 0.03%
7,900
-1,100
986
$341K 0.03%
8,900
-3,000
987
$341K 0.03%
8,100
-2,900
988
$341K 0.03%
2,900
-1,000
989
$341K 0.03%
34,000
990
$340K 0.03%
14,000
-4,800
991
$340K 0.03%
8,200
-1,300
992
$340K 0.03%
20,000
-4,000
993
$339K 0.03%
6,066
-1,114
994
$339K 0.03%
7,200
-2,000
995
$339K 0.03%
1,250
-430
996
$338K 0.03%
10,000
-3,700
997
$338K 0.03%
3,300
-500
998
$338K 0.03%
3,700
-800
999
$337K 0.03%
4,200
-700
1000
$336K 0.03%
16,388
-1,250
38 39
40
41 42