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
1376
$180K 0.01%
8,800
-2,990
1377
$179K 0.01%
3,600
-1,400
1378
$178K 0.01%
10,500
-1,800
1379
$178K 0.01%
16,600
-4,900
1380
$177K 0.01%
8,600
-3,300
1381
$176K 0.01%
4,715
-846
1382
$176K 0.01%
5,800
-2,000
1383
$175K 0.01%
2,300
-1,000
1384
$175K 0.01%
+64
1385
$174K 0.01%
3,400
-500
1386
$174K 0.01%
5,800
-2,400
1387
$174K 0.01%
3,500
-600
1388
$173K 0.01%
13,800
-4,800
1389
$173K 0.01%
2,400
-400
1390
$172K 0.01%
2,800
-300
1391
$172K 0.01%
3,600
-600
1392
$171K 0.01%
4,500
-1,800
1393
$171K 0.01%
4,200
-1,200
1394
$170K 0.01%
1,300
-500
1395
$170K 0.01%
4,600
-1,900
1396
$169K 0.01%
6,300
-2,100
1397
$169K 0.01%
3,000
-1,100
1398
$167K 0.01%
3,600
-1,200
1399
$167K 0.01%
5,500
-2,700
1400
$166K 0.01%
3,000
-500
54 55
56
57 58