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
1251
$229K 0.02%
12,100
-4,100
1252
$229K 0.02%
10,000
-1,700
1253
$229K 0.02%
3,500
-1,200
1254
$228K 0.02%
+16,200
1255
$228K 0.02%
4,900
-900
1256
$227K 0.02%
4,000
-800
1257
$227K 0.02%
8,000
-1,400
1258
$227K 0.02%
14,500
-5,100
1259
$227K 0.02%
16,900
-3,200
1260
$226K 0.02%
2,600
-700
1261
$226K 0.02%
5,200
-900
1262
$225K 0.02%
4,500
-1,700
1263
$224K 0.02%
4,800
-1,700
1264
$224K 0.02%
4,497
-807
1265
$224K 0.02%
623
-223
1266
$223K 0.02%
46,400
-3,320
1267
$222K 0.02%
16,750
1268
$222K 0.02%
2,800
-500
1269
$221K 0.02%
9,900
-1,900
1270
$221K 0.02%
7,000
-2,600
1271
$221K 0.02%
9,000
-3,300
1272
$220K 0.02%
7,700
-2,800
1273
$220K 0.02%
8,400
-3,200
1274
$220K 0.02%
5,400
-1,900
1275
$219K 0.02%
5,600
-2,000
49 50
51
52 53