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
1151
$270K 0.02%
+33,779
1152
$270K 0.02%
+7,000
1153
$269K 0.02%
10,900
-3,800
1154
$268K 0.02%
24,100
-4,600
1155
$268K 0.02%
30,300
-1,800
1156
$268K 0.02%
3,700
-1,400
1157
$267K 0.02%
40,025
1158
$267K 0.02%
2,000
-400
1159
$266K 0.02%
102,200
1160
$266K 0.02%
+6,400
1161
$266K 0.02%
5,900
-1,200
1162
$265K 0.02%
8,500
1163
$265K 0.02%
5,500
-1,900
1164
$264K 0.02%
5,200
-1,800
1165
$263K 0.02%
5,700
-2,100
1166
$263K 0.02%
66
-23
1167
$263K 0.02%
+4,400
1168
$262K 0.02%
8,100
-1,400
1169
$262K 0.02%
12,100
1170
$262K 0.02%
5,450
-2,276
1171
$260K 0.02%
3,500
-1,300
1172
$260K 0.02%
5,000
-800
1173
$260K 0.02%
12,500
-2,500
1174
$260K 0.02%
11,200
-1,000
1175
$259K 0.02%
12,700
-2,200
45 46
47
48 49