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
1126
$279K 0.02%
9,800
-100
1127
$278K 0.02%
26,700
1128
$277K 0.02%
7,400
-2,490
1129
$277K 0.02%
17,600
1130
$276K 0.02%
6,200
-2,400
1131
$276K 0.02%
15,900
-5,000
1132
$275K 0.02%
7,600
1133
$275K 0.02%
11,600
-4,990
1134
$275K 0.02%
5,700
-1,100
1135
$275K 0.02%
5,568
-840
1136
$275K 0.02%
9,967
-1,898
1137
$274K 0.02%
12,400
-2,300
1138
$274K 0.02%
3,300
-600
1139
$274K 0.02%
44,500
1140
$274K 0.02%
11,800
-3,100
1141
$274K 0.02%
8,400
-690
1142
$273K 0.02%
2,900
-700
1143
$273K 0.02%
9,700
-3,700
1144
$273K 0.02%
3,000
-170
1145
$272K 0.02%
7,600
-2,800
1146
$272K 0.02%
5,156
-1,865
1147
$272K 0.02%
440
-60
1148
$271K 0.02%
5,300
-1,900
1149
$270K 0.02%
8,200
-2,400
1150
$270K 0.02%
7,900
-2,500
44 45
46
47 48