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
351
$982K 0.07%
26,310
-7,960
352
$982K 0.07%
19,680
-19,700
353
$982K 0.07%
19,290
+140
354
$981K 0.07%
17,850
-2,940
355
$978K 0.07%
7,220
-2,130
356
$973K 0.06%
40,211
+6,341
357
$972K 0.06%
8,380
-1,350
358
$970K 0.06%
11,570
-4,090
359
$969K 0.06%
11,990
+630
360
$967K 0.06%
81,150
+1,150
361
$962K 0.06%
46,380
-17,070
362
$962K 0.06%
8,170
+280
363
$962K 0.06%
12,810
-4,760
364
$962K 0.06%
10,140
-3,200
365
$961K 0.06%
26,900
-600
366
$958K 0.06%
24,140
-13,410
367
$958K 0.06%
32,530
368
$957K 0.06%
101,330
+350
369
$956K 0.06%
7,830
-2,500
370
$955K 0.06%
15,670
-4,990
371
$954K 0.06%
14,750
+10
372
$951K 0.06%
35,200
+490
373
$949K 0.06%
8,557
+130
374
$947K 0.06%
5,930
-5,830
375
$947K 0.06%
26,460
-6,930
13 14
15
16 17