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
1401
$165K 0.01%
3,900
-1,400
1402
$165K 0.01%
4,100
-1,300
1403
$165K 0.01%
4,700
1404
$163K 0.01%
3,100
-1,100
1405
$163K 0.01%
5,000
-600
1406
$162K 0.01%
5,400
-2,000
1407
$162K 0.01%
6,000
-1,000
1408
$162K 0.01%
32,200
1409
$162K 0.01%
4,600
-1,700
1410
$161K 0.01%
8,500
-1,500
1411
$161K 0.01%
5,700
-2,000
1412
$159K 0.01%
5,900
-2,100
1413
$159K 0.01%
6,311
-2,480
1414
$159K 0.01%
5,600
-2,000
1415
$159K 0.01%
9,200
-3,300
1416
$158K 0.01%
5,500
-2,100
1417
$158K 0.01%
8,200
-2,200
1418
$157K 0.01%
6,300
-2,400
1419
$157K 0.01%
5,100
-1,900
1420
$157K 0.01%
6,900
-2,300
1421
$156K 0.01%
4,000
-1,400
1422
$156K 0.01%
187
-63
1423
$155K 0.01%
17,200
-6,800
1424
$153K 0.01%
4,810
-1,560
1425
$153K 0.01%
10,100
-1,700
55 56
57
58 59