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
351
$1.07M 0.08%
22,500
+4,200
352
$1.07M 0.08%
20,700
-1,570
353
$1.07M 0.08%
74,000
-5,080
354
$1.07M 0.08%
15,300
-1,060
355
$1.06M 0.08%
40,885
-2,916
356
$1.06M 0.08%
9,800
-2,200
357
$1.06M 0.08%
+34,550
358
$1.06M 0.08%
49,240
-5,600
359
$1.06M 0.08%
41,300
-1,900
360
$1.05M 0.08%
20,400
-1,470
361
$1.05M 0.08%
15,100
-1,060
362
$1.04M 0.08%
10,700
-2,500
363
$1.04M 0.08%
77,630
+21,530
364
$1.04M 0.08%
8,300
-550
365
$1.04M 0.08%
126,400
-9,500
366
$1.04M 0.08%
8,600
-1,500
367
$1.03M 0.08%
14,000
-2,000
368
$1.03M 0.08%
34,000
-6,500
369
$1.03M 0.08%
40,250
-2,911
370
$1.03M 0.08%
23,500
-1,060
371
$1.03M 0.08%
27,500
-2,490
372
$1.03M 0.08%
46,100
-4,130
373
$1.02M 0.08%
18,083
-3,199
374
$1.02M 0.08%
71,200
-5,810
375
$1.02M 0.08%
5,900
-900
13 14
15
16 17