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
1101
$291K 0.02%
18,100
-6,000
1102
$290K 0.02%
8,200
-1,400
1103
$290K 0.02%
10,000
-3,400
1104
$290K 0.02%
11,498
-3,425
1105
$290K 0.02%
22,000
1106
$289K 0.02%
5,800
-2,000
1107
$289K 0.02%
11,800
-2,000
1108
$288K 0.02%
5,600
-1,900
1109
$288K 0.02%
17,000
-6,000
1110
$287K 0.02%
7,200
-2,700
1111
$287K 0.02%
6,300
-500
1112
$286K 0.02%
8,200
-1,100
1113
$286K 0.02%
4,900
-800
1114
$286K 0.02%
4,500
-1,200
1115
$286K 0.02%
6,700
-2,650
1116
$285K 0.02%
20,100
-6,500
1117
$285K 0.02%
11,600
1118
$285K 0.02%
7,700
-1,700
1119
$283K 0.02%
2,400
-400
1120
$283K 0.02%
59,000
-24,000
1121
$282K 0.02%
7,400
-2,600
1122
$282K 0.02%
3,421
-684
1123
$280K 0.02%
11,949
-2,162
1124
$280K 0.02%
3,400
-1,200
1125
$280K 0.02%
9,800
43 44
45
46 47