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
101
$2.24M 0.17%
44,667
-3,233
102
$2.23M 0.17%
26,600
-2,260
103
$2.23M 0.17%
28,800
-1,960
104
$2.2M 0.17%
30,400
-2,140
105
$2.2M 0.17%
13,100
-930
106
$2.19M 0.17%
47,200
-3,420
107
$2.19M 0.17%
25,800
-4,600
108
$2.18M 0.17%
57,300
-3,930
109
$2.15M 0.17%
21,800
-1,490
110
$2.14M 0.17%
28,800
-5,800
111
$2.12M 0.16%
67,200
-4,840
112
$2.11M 0.16%
50,200
+27,100
113
$2.1M 0.16%
28,900
-5,200
114
$2.09M 0.16%
24,800
-5,700
115
$2.09M 0.16%
44,200
-8,000
116
$2.08M 0.16%
33,900
-3,950
117
$2.07M 0.16%
41,200
-9,800
118
$2.07M 0.16%
24,000
-1,880
119
$2.06M 0.16%
51,800
-5,020
120
$2.06M 0.16%
44,500
-7,500
121
$2.06M 0.16%
26,300
-5,200
122
$2.06M 0.16%
26,100
-1,680
123
$2.05M 0.16%
14,600
-1,160
124
$2.04M 0.16%
31,900
-2,290
125
$2.01M 0.16%
36,400
-2,430
3 4
5
6 7