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
1076
$302K 0.02%
162,600
1077
$301K 0.02%
10,100
-3,600
1078
$301K 0.02%
3,400
-400
1079
$301K 0.02%
7,300
-2,800
1080
$301K 0.02%
9,500
-3,400
1081
$300K 0.02%
7,100
-1,300
1082
$300K 0.02%
2,800
-900
1083
$300K 0.02%
+38,280
1084
$300K 0.02%
860
-313
1085
$299K 0.02%
21,200
1086
$299K 0.02%
6,500
-2,400
1087
$299K 0.02%
6,200
-1,000
1088
$299K 0.02%
3,600
-1,330
1089
$299K 0.02%
2,600
-400
1090
$297K 0.02%
9,000
-4,200
1091
$297K 0.02%
4,500
-1,600
1092
$297K 0.02%
5,400
-1,900
1093
$294K 0.02%
10,900
1094
$294K 0.02%
7,600
-2,800
1095
$293K 0.02%
7,600
-1,400
1096
$293K 0.02%
7,800
-2,700
1097
$292K 0.02%
6,600
-1,500
1098
$292K 0.02%
10,500
1099
$292K 0.02%
11,200
-4,400
1100
$292K 0.02%
22,600
-8,000
42 43
44
45 46