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
1451
$140K 0.01%
7,100
-2,500
1452
$140K 0.01%
6,000
-1,000
1453
$139K 0.01%
1,567
-450
1454
$139K 0.01%
14,600
-5,200
1455
$139K 0.01%
2,100
-800
1456
$139K 0.01%
7,880
-2,800
1457
$138K 0.01%
7,900
-3,200
1458
$138K 0.01%
+8,400
1459
$138K 0.01%
9,100
-1,700
1460
$138K 0.01%
6,000
-2,100
1461
$137K 0.01%
420
-135
1462
$136K 0.01%
2,900
-1,100
1463
$136K 0.01%
2,272
-396
1464
$135K 0.01%
8,300
-2,900
1465
$135K 0.01%
4,900
-1,700
1466
$135K 0.01%
2,400
-900
1467
$135K 0.01%
11,100
-3,300
1468
$134K 0.01%
9,700
-3,500
1469
$134K 0.01%
8,800
-3,100
1470
$134K 0.01%
6,900
-1,200
1471
$133K 0.01%
480
-195
1472
$133K 0.01%
3,500
-1,300
1473
$132K 0.01%
13,100
-4,900
1474
$132K 0.01%
2,200
-300
1475
$132K 0.01%
2,900
-600
57 58
59
60 61