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
1301
$212K 0.02%
5,100
-1,700
1302
$212K 0.02%
17,900
-6,300
1303
$212K 0.02%
4,900
-1,370
1304
$212K 0.02%
4,100
-1,200
1305
$212K 0.02%
2,000
-300
1306
$212K 0.02%
17,200
-6,300
1307
$212K 0.02%
2,800
-1,100
1308
$211K 0.02%
11,400
-3,900
1309
$211K 0.02%
10,000
-3,600
1310
$210K 0.02%
3,300
-500
1311
$210K 0.02%
8,332
-679
1312
$209K 0.02%
14,700
-4,700
1313
$209K 0.02%
3,800
-700
1314
$209K 0.02%
2,300
-900
1315
$209K 0.02%
1,973
-340
1316
$208K 0.02%
4,700
-1,600
1317
$208K 0.02%
4,400
-1,190
1318
$208K 0.02%
5,800
-2,100
1319
$207K 0.02%
4,100
-2,300
1320
$207K 0.02%
11,500
-3,200
1321
$207K 0.02%
10,389
-1,899
1322
$207K 0.02%
5,000
-1,700
1323
$207K 0.02%
85,700
1324
$206K 0.02%
3,000
-700
1325
$205K 0.02%
8,200
-3,000
51 52
53
54 55