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
1026
$322K 0.02%
18,400
-6,667
1027
$321K 0.02%
8,300
-1,400
1028
$321K 0.02%
4,500
-1,600
1029
$321K 0.02%
14,800
-2,400
1030
$321K 0.02%
5,800
-2,000
1031
$320K 0.02%
612,000
-160,000
1032
$320K 0.02%
14,900
-2,000
1033
$320K 0.02%
+47,730
1034
$320K 0.02%
17,500
-4,800
1035
$320K 0.02%
8,300
-2,900
1036
$319K 0.02%
6,800
-2,400
1037
$318K 0.02%
2,700
-320
1038
$318K 0.02%
4,895
1039
$316K 0.02%
8,400
-3,000
1040
$316K 0.02%
853,900
1041
$315K 0.02%
4,300
-800
1042
$315K 0.02%
8,900
-2,700
1043
$315K 0.02%
39,900
1044
$314K 0.02%
76,800
1045
$314K 0.02%
6,600
-2,000
1046
$314K 0.02%
2,500
-500
1047
$313K 0.02%
6,400
-2,300
1048
$313K 0.02%
9,500
-3,200
1049
$313K 0.02%
8,000
-1,600
1050
$313K 0.02%
9,800
-2,700
40 41
42
43 44