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
426
$920K 0.07%
15,400
-1,290
427
$918K 0.07%
8,000
-1,300
428
$909K 0.07%
19,500
-1,600
429
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12,300
-2,600
430
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13,500
-1,000
431
$905K 0.07%
53,000
-3,820
432
$905K 0.07%
83,000
-6,390
433
$903K 0.07%
17,700
-1,240
434
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19,000
-3,700
435
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45,000
-3,330
436
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271,700
437
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40,100
438
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6,413
-455
439
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16,000
-3,000
440
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13,500
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441
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18,900
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442
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14,100
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443
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9,400
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444
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20,100
-3,800
445
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9,800
-2,000
446
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12,400
-2,600
447
$884K 0.07%
39,800
448
$882K 0.07%
4,200
-800
449
$874K 0.07%
89,500
450
$873K 0.07%
19,400
-1,560
16 17
18
19 20