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
801
$450K 0.03%
9,400
-1,600
802
$450K 0.03%
25,700
-2,800
803
$449K 0.03%
8,600
-3,100
804
$446K 0.03%
12,700
-2,000
805
$445K 0.03%
24,600
806
$445K 0.03%
25,000
807
$444K 0.03%
29,700
-2,170
808
$444K 0.03%
4,400
-800
809
$443K 0.03%
16,000
-1,160
810
$443K 0.03%
5,300
-1,400
811
$442K 0.03%
6,400
-1,200
812
$442K 0.03%
15,700
-5,600
813
$442K 0.03%
7,700
-1,400
814
$441K 0.03%
24,200
815
$441K 0.03%
+8,200
816
$440K 0.03%
1,900
-300
817
$440K 0.03%
4,900
-44,760
818
$439K 0.03%
4,600
-800
819
$439K 0.03%
5,000
-800
820
$436K 0.03%
9,700
-3,600
821
$435K 0.03%
12,400
-2,100
822
$434K 0.03%
31,000
-11,100
823
$433K 0.03%
11,800
-3,300
824
$431K 0.03%
11,800
-940
825
$431K 0.03%
23,300
-1,740
31 32
33
34 35