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
1426
$152K 0.01%
1,600
-200
1427
$150K 0.01%
3,500
-1,300
1428
$150K 0.01%
3,600
-1,300
1429
$150K 0.01%
6,600
-2,400
1430
$149K 0.01%
2,900
-600
1431
$149K 0.01%
7,800
-2,800
1432
$149K 0.01%
4,400
-1,700
1433
$149K 0.01%
33,300
-10,250
1434
$149K 0.01%
3,200
-1,200
1435
$149K 0.01%
14,200
-2,300
1436
$147K 0.01%
12,600
-4,500
1437
$147K 0.01%
7,000
-2,600
1438
$146K 0.01%
3,800
-1,500
1439
$145K 0.01%
1,725
-300
1440
$144K 0.01%
+14,800
1441
$144K 0.01%
2,900
-500
1442
$144K 0.01%
15,800
-5,900
1443
$143K 0.01%
2,700
-600
1444
$143K 0.01%
2,400
-900
1445
$143K 0.01%
7,500
-2,700
1446
$142K 0.01%
2,200
1447
$142K 0.01%
667
-233
1448
$141K 0.01%
16,800
-4,300
1449
$141K 0.01%
9,600
-3,400
1450
$141K 0.01%
1,100
-200
56 57
58
59 60