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
1476
$132K 0.01%
13,100
-4,900
1477
$132K 0.01%
2,200
-300
1478
$132K 0.01%
2,900
-600
1479
$132K 0.01%
6,700
-2,300
1480
$131K 0.01%
2,000
-800
1481
$131K 0.01%
208
-52
1482
$129K 0.01%
2,100
-400
1483
$128K 0.01%
6,000
-2,100
1484
$128K 0.01%
4,100
-800
1485
$128K 0.01%
5,300
-1,900
1486
$127K 0.01%
4,000
-1,500
1487
$127K 0.01%
8,400
-3,100
1488
$126K 0.01%
4,100
-900
1489
$126K 0.01%
5,400
-1,800
1490
$126K 0.01%
7,000
-2,700
1491
$126K 0.01%
8,505
1492
$125K 0.01%
4,070
-3,430
1493
$125K 0.01%
6,200
-2,200
1494
$124K 0.01%
1,700
-600
1495
$124K 0.01%
3,560
-1,280
1496
$123K 0.01%
16,600
-7,600
1497
$122K 0.01%
2,500
-300
1498
$122K 0.01%
19,600
-6,100
1499
$122K 0.01%
1,060
-360
1500
$121K 0.01%
12,800
-3,200
58 59
60
61 62