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
1226
$239K 0.02%
49,100
1227
$239K 0.02%
5,800
-2,100
1228
$239K 0.02%
17,600
1229
$238K 0.02%
5,500
-1,900
1230
$238K 0.02%
1,800
-200
1231
$238K 0.02%
20,300
1232
$238K 0.02%
3,600
-1,600
1233
$237K 0.02%
11,600
-2,400
1234
$237K 0.02%
14,800
-2,500
1235
$237K 0.02%
8,800
1236
$235K 0.02%
46,900
1237
$235K 0.02%
6,700
-2,700
1238
$234K 0.02%
3,447
1239
$234K 0.02%
4,200
-700
1240
$233K 0.02%
10,000
-2,800
1241
$233K 0.02%
2,500
-1,000
1242
$233K 0.02%
6,200
-2,400
1243
$232K 0.02%
7,050
1244
$232K 0.02%
7,600
-2,600
1245
$231K 0.02%
4,300
-800
1246
$231K 0.02%
4,100
-1,500
1247
$231K 0.02%
4,700
-1,800
1248
$230K 0.02%
2,600
-1,000
1249
$230K 0.02%
5,800
-2,000
1250
$230K 0.02%
3,412
-1,655
48 49
50
51 52