MERSOM

Municipal Employees' Retirement System of Michigan Portfolio holdings

AUM $8.84B
1-Year Est. Return 13.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.04%
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
+$3.15M
2
+$1.34M
3
+$1.24M
4
KMI icon
Kinder Morgan
KMI
+$1.12M
5
DAN icon
Dana Inc
DAN
+$1.11M

Top Sells

1
+$4.76M
2
+$4.28M
3
+$3.74M
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 13.29%
4 Healthcare 11.91%
5 Consumer Discretionary 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1351
$194K 0.02%
10,770
1352
$194K 0.02%
7,400
-2,800
1353
$190K 0.01%
10,200
-3,000
1354
$190K 0.01%
4,800
-1,800
1355
$190K 0.01%
8,160
-1,440
1356
$190K 0.01%
4,100
-700
1357
$190K 0.01%
12,208
-2,289
1358
$189K 0.01%
17,800
1359
$189K 0.01%
5,400
-900
1360
$188K 0.01%
15,500
-4,900
1361
$188K 0.01%
4,900
-900
1362
$188K 0.01%
2,800
-1,000
1363
$188K 0.01%
10,100
-3,700
1364
$187K 0.01%
4,500
-1,500
1365
$185K 0.01%
12,400
-5,500
1366
$183K 0.01%
6,400
-1,200
1367
$183K 0.01%
15,500
-6,900
1368
$183K 0.01%
6,400
-1,600
1369
$183K 0.01%
5,600
-1,900
1370
$182K 0.01%
7,100
-2,600
1371
$181K 0.01%
3,300
-1,200
1372
$181K 0.01%
7,300
-2,700
1373
$181K 0.01%
2,200
-700
1374
$181K 0.01%
34,531
-3,003
1375
$181K 0.01%
9,800
-4,000
53 54
55
56 57