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
326
$1.04M 0.07%
19,800
-5,340
327
$1.04M 0.07%
9,480
-9,470
328
$1.03M 0.07%
31,700
-6,600
329
$1.03M 0.07%
18,340
+120
330
$1.03M 0.07%
68,550
+200
331
$1.02M 0.07%
12,160
-4,260
332
$1.02M 0.07%
50,520
+140
333
$1.01M 0.07%
63,750
334
$1.01M 0.07%
23,940
+80
335
$1.01M 0.07%
16,848
-8,660
336
$1.01M 0.07%
3,350
-3,300
337
$1M 0.07%
+54,660
338
$1M 0.07%
3,500
-3,450
339
$1M 0.07%
29,110
+910
340
$1M 0.07%
19,880
-6,300
341
$999K 0.07%
69,750
+440
342
$998K 0.07%
16,140
+310
343
$996K 0.07%
51,120
+150
344
$996K 0.07%
12,110
-5,420
345
$991K 0.07%
20,560
-20,800
346
$989K 0.07%
28,493
-10,790
347
$988K 0.07%
47,780
-16,850
348
$988K 0.07%
62,240
349
$985K 0.07%
59,490
350
$984K 0.07%
65,980
-20,910
12 13
14
15 16