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
1276
$219K 0.02%
29,500
-10,000
1277
$219K 0.02%
8,100
-1,500
1278
$219K 0.02%
66,000
-21,000
1279
$218K 0.02%
7,100
-3,000
1280
$218K 0.02%
3,200
-600
1281
$218K 0.02%
5,100
-1,900
1282
$217K 0.02%
15,000
-5,300
1283
$217K 0.02%
77
-11
1284
$217K 0.02%
22,300
1285
$217K 0.02%
18,000
-6,500
1286
$217K 0.02%
24,900
1287
$216K 0.02%
5,400
-1,800
1288
$216K 0.02%
4,900
-1,200
1289
$216K 0.02%
5,200
-800
1290
$215K 0.02%
16,800
-5,500
1291
$215K 0.02%
3,400
-600
1292
$214K 0.02%
94,400
1293
$214K 0.02%
2,500
-900
1294
$214K 0.02%
6,500
-2,800
1295
$214K 0.02%
3,200
-1,100
1296
$214K 0.02%
4,200
-700
1297
$214K 0.02%
16,500
-11,950
1298
$213K 0.02%
9,600
-3,600
1299
$213K 0.02%
11,100
1300
$213K 0.02%
11,300
-4,300
50 51
52
53 54