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
$1.5B
AUM Growth
-$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,714
New
Increased
Reduced
Closed

Top Buys

1
+$7.14M
2
+$6.63M
3
+$6.42M
4
CEQP
Crestwood Equity Partners LP
CEQP
+$1.66M
5
DCP
DCP Midstream, LP
DCP
+$1.56M

Top Sells

1
+$12.5M
2
+$11.9M
3
+$11.8M
4
AMZN icon
Amazon
AMZN
+$9.69M
5
WES
Western Gas Partners Lp
WES
+$5.68M

Sector Composition

1 Financials 14.21%
2 Energy 13.94%
3 Technology 13.18%
4 Industrials 12.91%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.26M 0.08%
31,760
-13,080
227
$1.26M 0.08%
10,170
-3,220
228
$1.26M 0.08%
9,540
-3,040
229
$1.26M 0.08%
42,760
-12,950
230
$1.26M 0.08%
71,580
+170
231
$1.26M 0.08%
21,590
-4,180
232
$1.26M 0.08%
7,814
-5,021
233
$1.25M 0.08%
16,790
-16,520
234
$1.25M 0.08%
17,350
+80
235
$1.25M 0.08%
23,820
-7,840
236
$1.24M 0.08%
95,787
+937
237
$1.24M 0.08%
91,470
+260
238
$1.24M 0.08%
12,850
-4,060
239
$1.23M 0.08%
32,680
-1,950
240
$1.23M 0.08%
9,950
-2,709
241
$1.23M 0.08%
134,600
+430
242
$1.23M 0.08%
12,330
+40
243
$1.23M 0.08%
15,510
-4,830
244
$1.23M 0.08%
8,890
-2,640
245
$1.23M 0.08%
7,780
-2,080
246
$1.22M 0.08%
14,008
-1,456
247
$1.22M 0.08%
11,450
-3,490
248
$1.22M 0.08%
27,773
-5,808
249
$1.22M 0.08%
38,360
-8,780
250
$1.2M 0.08%
9,149
-1,571
8 9
10
11 12