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
1551
$97K 0.01%
3,900
-1,200
1552
$97K 0.01%
9,300
-3,000
1553
$97K 0.01%
3,400
-1,200
1554
$97K 0.01%
4,800
-1,600
1555
$97K 0.01%
10,100
-3,500
1556
$96K 0.01%
3,200
-1,300
1557
$96K 0.01%
3,200
-600
1558
$96K 0.01%
8,600
-3,100
1559
$95K 0.01%
620
-220
1560
$95K 0.01%
6,100
-2,400
1561
$95K 0.01%
10,100
-3,600
1562
$95K 0.01%
6,900
-1,900
1563
$94K 0.01%
+1,500
1564
$93K 0.01%
15,000
-5,200
1565
$92K 0.01%
5,300
-1,900
1566
$92K 0.01%
5,700
-1,800
1567
$90K 0.01%
4,962
-1,925
1568
$90K 0.01%
5,500
-30,000
1569
$90K 0.01%
10,000
-4,100
1570
$90K 0.01%
9,400
-3,400
1571
$89K 0.01%
8,900
-3,300
1572
$88K 0.01%
5,000
-1,700
1573
$88K 0.01%
+2,900
1574
$87K 0.01%
4,000
-1,300
1575
$87K 0.01%
2,400
-900
61 62
63
64 65