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
1601
$68K 0.01%
1,400
-600
1602
$67K 0.01%
11,500
-4,100
1603
$66K 0.01%
1,500
-600
1604
$66K 0.01%
10,900
-3,200
1605
$66K 0.01%
3,000
-1,000
1606
$65K 0.01%
5,500
-1,400
1607
$65K 0.01%
12,000
-4,000
1608
$65K 0.01%
5,000
-1,300
1609
$64K ﹤0.01%
1,800
-600
1610
$63K ﹤0.01%
2,100
-1,000
1611
$63K ﹤0.01%
3,800
-1,400
1612
$63K ﹤0.01%
15,360
1613
$62K ﹤0.01%
7,000
-2,400
1614
$61K ﹤0.01%
2,900
-1,100
1615
$59K ﹤0.01%
2,723
1616
$58K ﹤0.01%
5,100
-3,600
1617
$57K ﹤0.01%
900
-400
1618
$57K ﹤0.01%
1,700
-700
1619
$57K ﹤0.01%
11,300
-3,500
1620
$55K ﹤0.01%
13,300
-4,400
1621
$54K ﹤0.01%
2,000
-400
1622
$53K ﹤0.01%
4,800
-1,200
1623
$53K ﹤0.01%
2,300
-900
1624
$52K ﹤0.01%
14,900
-5,200
1625
$52K ﹤0.01%
1,607
-573
63 64
65
66 67