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
1651
$28K ﹤0.01%
2,800
-800
1652
$25K ﹤0.01%
11,000
-3,800
1653
$21K ﹤0.01%
16,000
-5,700
1654
$18K ﹤0.01%
8,300
-2,900
1655
$17K ﹤0.01%
800
-170
1656
$12K ﹤0.01%
3,300
-1,100
1657
$5K ﹤0.01%
30,200
1658
$2K ﹤0.01%
48,200
1659
– –
-2,887
1660
– –
-75,000
1661
– –
-95,100
1662
– –
-9,500
1663
– –
-3,900
1664
– –
-40,400
1665
– –
-7,200
1666
– –
-56,500
1667
– –
-3,400
1668
– –
-3,300
1669
– –
-18,350
1670
– –
-29,500
1671
– –
-42,600
1672
– –
-22,600
1673
– –
-15,500
1674
– –
-7,400
1675
– –
-25,600
64 65 66
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