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
376
$944K 0.06%
10,490
-1,840
377
$944K 0.06%
72,020
-22,860
378
$943K 0.06%
16,530
-16,020
379
$943K 0.06%
8,230
-2,280
380
$943K 0.06%
14,300
381
$942K 0.06%
29,790
-11,240
382
$941K 0.06%
17,290
+420
383
$941K 0.06%
14,520
+60
384
$941K 0.06%
21,550
-7,070
385
$935K 0.06%
2,920
-950
386
$934K 0.06%
58,080
-15,280
387
$933K 0.06%
18,590
-3,400
388
$933K 0.06%
7,950
-2,520
389
$931K 0.06%
17,160
+170
390
$930K 0.06%
11,580
-7,050
391
$927K 0.06%
42,280
392
$926K 0.06%
15,970
-5,080
393
$925K 0.06%
50,740
394
$923K 0.06%
93,966
-29,928
395
$923K 0.06%
+106,220
396
$921K 0.06%
5,870
+100
397
$920K 0.06%
32,900
-3,700
398
$920K 0.06%
16,590
-5,280
399
$916K 0.06%
9,840
-3,330
400
$915K 0.06%
9,190
-2,920
14 15
16
17 18