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
276
$1.15M 0.08%
50,730
277
$1.14M 0.08%
17,510
-17,300
278
$1.14M 0.08%
30,550
-11,950
279
$1.13M 0.08%
11,660
-3,700
280
$1.13M 0.08%
15,060
-5,070
281
$1.12M 0.07%
6,170
-1,410
282
$1.12M 0.07%
24,750
-6,900
283
$1.12M 0.07%
3,670
-1,150
284
$1.12M 0.07%
15,280
-2,350
285
$1.12M 0.07%
17,720
-11,730
286
$1.12M 0.07%
18,200
-5,740
287
$1.12M 0.07%
9,900
-1,110
288
$1.11M 0.07%
12,877
289
$1.11M 0.07%
7,720
-1,960
290
$1.11M 0.07%
12,270
-5,120
291
$1.11M 0.07%
13,040
-5,670
292
$1.1M 0.07%
32,020
293
$1.1M 0.07%
9,419
-9,227
294
$1.1M 0.07%
51,750
295
$1.1M 0.07%
106,200
+430
296
$1.1M 0.07%
630
-650
297
$1.1M 0.07%
28,210
+170
298
$1.1M 0.07%
17,330
+310
299
$1.1M 0.07%
129,150
+260
300
$1.1M 0.07%
51,170
10 11
12
13 14