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
201
$1.54M 0.12%
18,800
-3,100
202
$1.54M 0.12%
26,930
-4,017
203
$1.53M 0.12%
3,200
-280
204
$1.53M 0.12%
85,800
-1,720
205
$1.52M 0.12%
79,100
-550
206
$1.52M 0.12%
17,400
-3,200
207
$1.51M 0.12%
16,800
-1,170
208
$1.51M 0.12%
12,500
-940
209
$1.5M 0.12%
83,130
-5,787
210
$1.5M 0.12%
45,718
-3,232
211
$1.5M 0.12%
45,600
-3,540
212
$1.5M 0.12%
39,900
-5,600
213
$1.5M 0.12%
15,500
-1,080
214
$1.49M 0.12%
35,800
-2,760
215
$1.49M 0.11%
16,200
-2,700
216
$1.48M 0.11%
19,200
-1,350
217
$1.48M 0.11%
16,000
-1,250
218
$1.47M 0.11%
72,800
-5,150
219
$1.47M 0.11%
22,200
-1,560
220
$1.46M 0.11%
25,500
-2,160
221
$1.46M 0.11%
209,500
-13,900
222
$1.46M 0.11%
8,600
-570
223
$1.46M 0.11%
38,700
-4,500
224
$1.45M 0.11%
16,000
-480
225
$1.45M 0.11%
28,100
-2,090
7 8
9
10 11