MERSOM

Municipal Employees' Retirement System of Michigan Portfolio holdings

AUM $8.84B
1-Year Est. Return 13.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.04%
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 13.29%
4 Healthcare 11.91%
5 Consumer Discretionary 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.67M 0.13%
65,422
-4,973
177
$1.67M 0.13%
16,600
-1,290
178
$1.67M 0.13%
29,300
-3,200
179
$1.64M 0.13%
40,000
-620
180
$1.64M 0.13%
62,900
-5,720
181
$1.63M 0.13%
88,600
-5,610
182
$1.63M 0.13%
30,200
-4,870
183
$1.63M 0.13%
45,000
-3,080
184
$1.62M 0.13%
88,600
-6,380
185
$1.62M 0.12%
14,300
-3,800
186
$1.61M 0.12%
70,000
+8,400
187
$1.61M 0.12%
45,100
-8,310
188
$1.6M 0.12%
20,900
-3,600
189
$1.6M 0.12%
7,900
-1,300
190
$1.59M 0.12%
1,200
-90
191
$1.59M 0.12%
61,800
-4,500
192
$1.59M 0.12%
11,800
-2,000
193
$1.58M 0.12%
38,738
-10,662
194
$1.56M 0.12%
6,900
-1,100
195
$1.56M 0.12%
103,950
-7,931
196
$1.55M 0.12%
70,529
+3,794
197
$1.55M 0.12%
39,600
-2,510
198
$1.55M 0.12%
25,500
-1,810
199
$1.55M 0.12%
60,200
-10,700
200
$1.54M 0.12%
18,800
-3,100
6 7
8
9 10