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
1051
$312K 0.02%
6,700
-2,300
1052
$311K 0.02%
9,700
-3,600
1053
$311K 0.02%
2,500
-400
1054
$311K 0.02%
3,900
-1,300
1055
$311K 0.02%
3,100
-700
1056
$310K 0.02%
5,700
-2,300
1057
$310K 0.02%
18,900
-3,500
1058
$308K 0.02%
12,900
1059
$308K 0.02%
29,000
1060
$308K 0.02%
10,600
-3,700
1061
$307K 0.02%
4,400
-800
1062
$307K 0.02%
+15,960
1063
$307K 0.02%
77,000
1064
$307K 0.02%
7,000
-2,400
1065
$307K 0.02%
11,600
-770
1066
$307K 0.02%
6,028
-1,130
1067
$307K 0.02%
9,400
-1,700
1068
$306K 0.02%
50,900
1069
$306K 0.02%
37,600
1070
$306K 0.02%
7,500
-1,800
1071
$305K 0.02%
4,700
-1,700
1072
$304K 0.02%
13,300
-4,100
1073
$303K 0.02%
7,000
-2,100
1074
$303K 0.02%
900
-340
1075
$302K 0.02%
2,400
-400
41 42
43
44 45