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MERSOM

Municipal Employees' Retirement System of Michigan Portfolio holdings

AUM $8.81B
1-Year Est. Return 10.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.88%
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
+$3.15M
2
+$1.34M
3
+$1.24M
4
KMI icon
Kinder Morgan
KMI
+$1.12M
5
DAN icon
Dana Inc
DAN
+$1.11M

Top Sells

1
+$4.76M
2
+$4.28M
3
+$3.74M
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 13.34%
4 Healthcare 11.91%
5 Consumer Discretionary 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1676
– –
-10,300
1677
– –
-15,500
1678
– –
-7,400
1679
– –
-25,600
1680
– –
-8,000
1681
– –
-24,590
1682
– –
-23,230
1683
– –
-7,400
1684
– –
-93,410
64 65 66 67
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