MERSOM

Municipal Employees' Retirement System of Michigan Portfolio holdings

AUM $8.31B
1-Year Est. Return 8.76%
This Quarter Est. Return
1 Year Est. Return
+8.76%
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
1
$21.6M 1.67%
693,600
-141,600
2
$10.6M 0.82%
125,200
-23,500
3
$9.91M 0.76%
243,700
-43,560
4
$9.3M 0.72%
338,326
-57,959
5
$8.33M 0.64%
82,800
-15,200
6
$7.78M 0.6%
53,900
-9,580
7
$7.59M 0.59%
139,600
-26,400
8
$7.45M 0.57%
61,952
-10,475
9
$6.69M 0.52%
110,500
-20,500
10
$6.55M 0.51%
79,900
-13,800
11
$6.48M 0.5%
196,360
-36,363
12
$5.97M 0.46%
122,700
-20,600
13
$5.87M 0.45%
55,900
-10,000
14
$5.08M 0.39%
61,800
-5,990
15
$5M 0.39%
202,969
-34,954
16
$4.89M 0.38%
88,346
-17,712
17
$4.83M 0.37%
46,100
-9,700
18
$4.79M 0.37%
311,000
-53,000
19
$4.77M 0.37%
116,600
-20,990
20
$4.62M 0.36%
89,600
-15,600
21
$4.47M 0.34%
142,900
-29,400
22
$4.43M 0.34%
39,000
-8,400
23
$4.38M 0.34%
44,600
-8,500
24
$4.37M 0.34%
28,451
-6,067
25
$4.32M 0.33%
152,400
-27,600
1
2 3 4 5