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
126
$2M 0.15%
20,600
-3,800
127
$1.98M 0.15%
78,400
-6,000
128
$1.97M 0.15%
15,200
-1,130
129
$1.96M 0.15%
30,600
-2,100
130
$1.96M 0.15%
15,400
-1,070
131
$1.95M 0.15%
12,900
-2,300
132
$1.94M 0.15%
25,400
-1,600
133
$1.94M 0.15%
23,100
-1,650
134
$1.94M 0.15%
40,400
-2,980
135
$1.94M 0.15%
20,800
-1,460
136
$1.93M 0.15%
49,000
-3,590
137
$1.93M 0.15%
79,358
-14,494
138
$1.92M 0.15%
28,200
-1,780
139
$1.92M 0.15%
28,220
-5,265
140
$1.91M 0.15%
60,300
-4,390
141
$1.88M 0.15%
50,700
-9,030
142
$1.88M 0.15%
21,700
-5,000
143
$1.88M 0.15%
11,800
-900
144
$1.88M 0.15%
41,000
-3,260
145
$1.87M 0.14%
54,900
-11,400
146
$1.86M 0.14%
23,200
-1,670
147
$1.86M 0.14%
36,100
-2,440
148
$1.85M 0.14%
41,500
-3,390
149
$1.84M 0.14%
42,592
-2,686
150
$1.84M 0.14%
113,800
-23,100
4 5
6
7 8