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
501
$800K 0.06%
45,100
502
$798K 0.06%
28,800
503
$795K 0.06%
50,600
-3,600
504
$792K 0.06%
50,600
505
$792K 0.06%
18,700
-1,510
506
$791K 0.06%
33,600
507
$789K 0.06%
291,100
508
$789K 0.06%
18,800
-1,380
509
$789K 0.06%
10,200
-400
510
$786K 0.06%
18,600
-1,340
511
$781K 0.06%
16,200
-2,000
512
$777K 0.06%
13,400
-1,140
513
$776K 0.06%
92,300
-6,670
514
$773K 0.06%
10,900
-770
515
$772K 0.06%
17,500
-1,180
516
$770K 0.06%
16,500
-3,500
517
$769K 0.06%
61,400
-1,900
518
$768K 0.06%
10,500
-700
519
$768K 0.06%
25,400
520
$768K 0.06%
10,832
-1,806
521
$767K 0.06%
26,400
-2,040
522
$765K 0.06%
63,000
-4,440
523
$765K 0.06%
44,500
-3,730
524
$759K 0.06%
70,300
525
$759K 0.06%
23,700
-1,820
19 20
21
22 23