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
1576
$87K 0.01%
13,500
-4,800
1577
$85K 0.01%
10,000
-3,750
1578
$84K 0.01%
9,200
-4,700
1579
$84K 0.01%
3,300
-1,500
1580
$83K 0.01%
4,700
-2,000
1581
$83K 0.01%
1,080
-360
1582
$81K 0.01%
3,800
-1,600
1583
$80K 0.01%
4,500
-1,800
1584
$79K 0.01%
4,100
-1,400
1585
$79K 0.01%
4,500
-400
1586
$78K 0.01%
1,700
-900
1587
$78K 0.01%
6,800
-1,400
1588
$77K 0.01%
2,100
-1,000
1589
$77K 0.01%
3,900
-1,300
1590
$77K 0.01%
9,300
-3,920
1591
$76K 0.01%
4,500
-1,300
1592
$76K 0.01%
2,300
-800
1593
$76K 0.01%
10,400
-1,800
1594
$75K 0.01%
1,800
-600
1595
$75K 0.01%
8,800
-3,100
1596
$73K 0.01%
5,300
-1,562
1597
$70K 0.01%
11,600
-3,100
1598
$70K 0.01%
2,200
-900
1599
$69K 0.01%
3,600
-1,200
1600
$68K 0.01%
6,200
-2,300
62 63
64
65 66