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
1201
$249K 0.02%
19,400
-3,400
1202
$249K 0.02%
2,775
-925
1203
$249K 0.02%
5,000
-800
1204
$248K 0.02%
12,200
-2,400
1205
$248K 0.02%
8,410
+910
1206
$248K 0.02%
14,200
-5,100
1207
$247K 0.02%
5,300
-900
1208
$247K 0.02%
5,300
-2,100
1209
$247K 0.02%
10,800
1210
$247K 0.02%
10,400
-2,400
1211
$246K 0.02%
11,729
1212
$245K 0.02%
5,100
-1,800
1213
$245K 0.02%
16,600
-5,700
1214
$244K 0.02%
3,100
-600
1215
$244K 0.02%
93,300
1216
$243K 0.02%
8,500
-1,500
1217
$242K 0.02%
3,700
-1,500
1218
$242K 0.02%
10,700
-5,700
1219
$242K 0.02%
4,000
-700
1220
$242K 0.02%
7,400
-2,700
1221
$241K 0.02%
6,100
-1,300
1222
$241K 0.02%
38,100
1223
$240K 0.02%
10,000
-3,800
1224
$240K 0.02%
5,300
-1,000
1225
$239K 0.02%
9,900
-3,900
47 48
49
50 51