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
1501
$120K 0.01%
2,100
-770
1502
$120K 0.01%
+4,746
1503
$120K 0.01%
6,500
-1,000
1504
$120K 0.01%
5,200
-1,300
1505
$120K 0.01%
6,000
-2,200
1506
$119K 0.01%
+5,200
1507
$119K 0.01%
8,000
-5,830
1508
$118K 0.01%
2,200
-800
1509
$118K 0.01%
9,100
-3,500
1510
$117K 0.01%
2,200
-700
1511
$116K 0.01%
170
-12
1512
$115K 0.01%
6,100
-2,200
1513
$114K 0.01%
4,900
-800
1514
$114K 0.01%
7,100
-2,600
1515
$114K 0.01%
2,900
-600
1516
$113K 0.01%
3,700
-2,670
1517
$112K 0.01%
2,100
-700
1518
$112K 0.01%
5,100
-1,800
1519
$111K 0.01%
45,400
1520
$111K 0.01%
6,500
-2,200
1521
$110K 0.01%
3,300
-500
1522
$110K 0.01%
296
-78
1523
$109K 0.01%
2,000
-700
1524
$109K 0.01%
3,200
-1,100
1525
$108K 0.01%
6,800
-1,100
59 60
61
62 63