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
1326
$205K 0.02%
5,000
-1,700
1327
$205K 0.02%
4,100
-1,110
1328
$205K 0.02%
198,900
1329
$204K 0.02%
2,700
-1,000
1330
$204K 0.02%
4,400
-1,900
1331
$202K 0.02%
4,700
-1,800
1332
$201K 0.02%
5,500
-827
1333
$201K 0.02%
4,100
-1,400
1334
$201K 0.02%
11,400
-3,900
1335
$201K 0.02%
7,500
-1,200
1336
$199K 0.02%
3,200
-1,200
1337
$199K 0.02%
4,500
-1,000
1338
$198K 0.02%
6,500
-2,200
1339
$198K 0.02%
5,000
-1,800
1340
$197K 0.02%
15,400
1341
$197K 0.02%
6,900
-2,400
1342
$197K 0.02%
2,400
-900
1343
$197K 0.02%
7,200
-2,400
1344
$197K 0.02%
20,200
1345
$197K 0.02%
16,600
+200
1346
$197K 0.02%
6,500
-2,700
1347
$196K 0.02%
5,500
-1,500
1348
$195K 0.02%
5,000
-1,800
1349
$195K 0.02%
8,000
-2,500
1350
$194K 0.02%
11,850
-4,200
52 53
54
55 56