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
226
$1.45M 0.11%
15,500
-3,000
227
$1.44M 0.11%
32,900
-2,820
228
$1.44M 0.11%
23,600
-1,710
229
$1.44M 0.11%
35,300
-2,500
230
$1.44M 0.11%
24,300
-1,680
231
$1.44M 0.11%
22,400
-1,930
232
$1.43M 0.11%
46,500
+5,528
233
$1.43M 0.11%
17,900
-3,700
234
$1.43M 0.11%
40,800
-7,800
235
$1.43M 0.11%
23,600
-2,480
236
$1.42M 0.11%
31,500
-2,310
237
$1.41M 0.11%
53,500
-4,030
238
$1.4M 0.11%
30,200
+26,700
239
$1.4M 0.11%
25,500
-2,520
240
$1.4M 0.11%
30,700
-2,350
241
$1.39M 0.11%
17,800
-1,250
242
$1.39M 0.11%
3,800
-500
243
$1.39M 0.11%
12,400
-2,100
244
$1.39M 0.11%
13,900
+750
245
$1.39M 0.11%
53,200
246
$1.38M 0.11%
56,500
-4,660
247
$1.37M 0.11%
29,300
-2,140
248
$1.37M 0.11%
17,900
-1,290
249
$1.37M 0.11%
17,900
+7,540
250
$1.37M 0.11%
58,500
-12,590
8 9
10
11 12