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
51
$3.12M 0.24%
22,604
-4,342
52
$3.07M 0.24%
139,825
-1,924
53
$3.05M 0.24%
20,600
-1,380
54
$3.03M 0.23%
42,200
-3,320
55
$2.96M 0.23%
58,400
-10,400
56
$2.96M 0.23%
7,000
-1,200
57
$2.94M 0.23%
19,600
-3,600
58
$2.94M 0.23%
39,884
-6,515
59
$2.87M 0.22%
54,200
-3,865
60
$2.85M 0.22%
26,300
-5,100
61
$2.83M 0.22%
8,600
-770
62
$2.81M 0.22%
62,900
-600
63
$2.81M 0.22%
28,800
-5,400
64
$2.81M 0.22%
21,200
-1,590
65
$2.77M 0.21%
29,100
-2,170
66
$2.76M 0.21%
47,100
-7,900
67
$2.74M 0.21%
58,400
-4,280
68
$2.73M 0.21%
42,400
-4,090
69
$2.72M 0.21%
23,600
-4,100
70
$2.71M 0.21%
43,000
-3,660
71
$2.63M 0.2%
39,800
-4,010
72
$2.63M 0.2%
77,300
-4,450
73
$2.61M 0.2%
18,500
-1,200
74
$2.6M 0.2%
25,361
-1,686
75
$2.51M 0.19%
71,000
-5,080
1 2
3
4 5