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
1176
$258K 0.02%
4,600
-1,200
1177
$257K 0.02%
58,300
1178
$257K 0.02%
4,139
-1,007
1179
$257K 0.02%
4,000
-1,600
1180
$257K 0.02%
6,300
-2,400
1181
$257K 0.02%
5,700
-2,000
1182
$256K 0.02%
2,400
-500
1183
$256K 0.02%
4,000
-1,400
1184
$255K 0.02%
9,000
-2,800
1185
$255K 0.02%
9,274
-1,612
1186
$255K 0.02%
13,000
-4,800
1187
$255K 0.02%
9,400
-3,700
1188
$255K 0.02%
13,900
-4,900
1189
$254K 0.02%
3,300
-1,300
1190
$254K 0.02%
31,500
1191
$253K 0.02%
2,200
-400
1192
$253K 0.02%
4,400
-1,100
1193
$253K 0.02%
7,500
-1,400
1194
$252K 0.02%
1,800
-300
1195
$252K 0.02%
10,000
-1,700
1196
$252K 0.02%
31,500
1197
$251K 0.02%
9,100
-3,300
1198
$251K 0.02%
23,300
-5,100
1199
$250K 0.02%
1,700
-300
1200
$250K 0.02%
12,807
-2,103
46 47
48
49 50