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
1001
$335K 0.03%
3,100
-1,100
1002
$335K 0.03%
3,600
-600
1003
$335K 0.03%
8,195
-1,551
1004
$334K 0.03%
24,000
-7,000
1005
$334K 0.03%
1,800
-300
1006
$333K 0.03%
8,700
-800
1007
$332K 0.03%
6,700
-1,100
1008
$331K 0.03%
8,600
-900
1009
$331K 0.03%
32,000
-6,000
1010
$331K 0.03%
47,000
-9,000
1011
$331K 0.03%
6,200
-1,500
1012
$330K 0.03%
4,300
-700
1013
$330K 0.03%
7,800
-1,500
1014
$330K 0.03%
7,100
1015
$329K 0.03%
3,900
-600
1016
$329K 0.03%
17,900
1017
$328K 0.03%
12,200
-2,000
1018
$328K 0.03%
320
-90
1019
$328K 0.03%
7,000
-1,200
1020
$326K 0.03%
9,200
-2,300
1021
$326K 0.03%
+28,210
1022
$325K 0.03%
5,000
-1,200
1023
$323K 0.02%
19,100
1024
$323K 0.02%
756
-253
1025
$323K 0.02%
15,500
-3,200
39 40
41
42 43