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
1626
$51K ﹤0.01%
4,800
-1,600
1627
$50K ﹤0.01%
17,000
-5,700
1628
$49K ﹤0.01%
4,700
-1,800
1629
$49K ﹤0.01%
4,100
-1,600
1630
$47K ﹤0.01%
4,700
-1,800
1631
$47K ﹤0.01%
3,100
-1,500
1632
$46K ﹤0.01%
12
-4
1633
$45K ﹤0.01%
4,600
-1,500
1634
$45K ﹤0.01%
6,800
-2,300
1635
$43K ﹤0.01%
3,200
-1,700
1636
$43K ﹤0.01%
23,200
-10,000
1637
$41K ﹤0.01%
2,500
-900
1638
$40K ﹤0.01%
11,400
-4,100
1639
$40K ﹤0.01%
4,000
-1,430
1640
$39K ﹤0.01%
6,500
-900
1641
$39K ﹤0.01%
1,300
-500
1642
$39K ﹤0.01%
4,100
-1,300
1643
$38K ﹤0.01%
2,000
-600
1644
$36K ﹤0.01%
1,900
-600
1645
$35K ﹤0.01%
3,800
-1,300
1646
$34K ﹤0.01%
920
-318
1647
$32K ﹤0.01%
3,400
-1,100
1648
$31K ﹤0.01%
5,000
-1,500
1649
$30K ﹤0.01%
1,680
-600
1650
$30K ﹤0.01%
4,200
-1,700
64 65
66
67 68