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
151
$1.83M 0.14%
76,300
-4,890
152
$1.82M 0.14%
24,000
-1,990
153
$1.81M 0.14%
56,400
-4,080
154
$1.81M 0.14%
16,500
-1,150
155
$1.81M 0.14%
34,000
+8,600
156
$1.8M 0.14%
9,200
-1,600
157
$1.8M 0.14%
29,400
-2,690
158
$1.8M 0.14%
19,400
-1,420
159
$1.78M 0.14%
49,700
-8,800
160
$1.78M 0.14%
31,200
-6,100
161
$1.76M 0.14%
22,800
-1,610
162
$1.76M 0.14%
25,400
-4,700
163
$1.76M 0.14%
43,500
-3,070
164
$1.75M 0.13%
1,500
-300
165
$1.74M 0.13%
39,500
-3,020
166
$1.73M 0.13%
18,500
-3,400
167
$1.73M 0.13%
121,550
-21,140
168
$1.73M 0.13%
24,700
-2,080
169
$1.71M 0.13%
52,200
-3,800
170
$1.7M 0.13%
41,500
+180
171
$1.7M 0.13%
21,700
-2,510
172
$1.7M 0.13%
37,699
-6,059
173
$1.69M 0.13%
29,700
-2,590
174
$1.69M 0.13%
22,939
-4,307
175
$1.68M 0.13%
30,400
-2,190
5 6
7
8 9