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
251
$1.2M 0.08%
9,380
-1,980
252
$1.2M 0.08%
65,980
+35,970
253
$1.2M 0.08%
15,530
-5,470
254
$1.2M 0.08%
10,720
+380
255
$1.19M 0.08%
29,430
-9,360
256
$1.19M 0.08%
10,790
-3,130
257
$1.19M 0.08%
24,980
-7,950
258
$1.19M 0.08%
7,200
-2,500
259
$1.18M 0.08%
7,730
-2,460
260
$1.18M 0.08%
32,440
-10,320
261
$1.18M 0.08%
9,970
-3,190
262
$1.18M 0.08%
11,830
-1,170
263
$1.17M 0.08%
5,960
-5,880
264
$1.17M 0.08%
9,800
-3,540
265
$1.17M 0.08%
195,840
+650
266
$1.17M 0.08%
34,210
267
$1.17M 0.08%
23,310
-7,690
268
$1.17M 0.08%
6,462
269
$1.16M 0.08%
21,440
+150
270
$1.16M 0.08%
30,318
-3,390
271
$1.15M 0.08%
12,190
-4,880
272
$1.15M 0.08%
23,520
-7,570
273
$1.15M 0.08%
27,220
-1,670
274
$1.15M 0.08%
8,110
-1,230
275
$1.15M 0.08%
39,700
+560
9 10
11
12 13