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
301
$1.09M 0.07%
29,607
-12,050
302
$1.09M 0.07%
9,510
-1,850
303
$1.09M 0.07%
42,010
304
$1.09M 0.07%
15,700
-3,810
305
$1.09M 0.07%
11,940
-3,800
306
$1.08M 0.07%
51,860
-16,470
307
$1.08M 0.07%
14,120
+200
308
$1.08M 0.07%
12,440
+140
309
$1.08M 0.07%
18,880
-5,580
310
$1.08M 0.07%
26,900
+330
311
$1.08M 0.07%
26,500
-8,320
312
$1.07M 0.07%
50,190
-15,930
313
$1.07M 0.07%
5,840
-3,400
314
$1.07M 0.07%
16,310
-5,000
315
$1.07M 0.07%
+57,741
316
$1.06M 0.07%
34,600
+620
317
$1.05M 0.07%
22,100
-21,720
318
$1.05M 0.07%
13,700
-4,170
319
$1.05M 0.07%
9,410
+390
320
$1.05M 0.07%
22,664
-7,202
321
$1.05M 0.07%
6,010
-2,260
322
$1.05M 0.07%
24,246
-7,466
323
$1.05M 0.07%
20,380
-6,450
324
$1.05M 0.07%
8,030
-3,840
325
$1.04M 0.07%
20,490
-5,340
11 12
13
14 15