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
401
$914K 0.06%
64,600
-13,860
402
$913K 0.06%
11,040
-4,560
403
$913K 0.06%
14,250
+250
404
$911K 0.06%
70,280
-17,400
405
$911K 0.06%
31,790
-4,870
406
$910K 0.06%
20,520
-6,490
407
$909K 0.06%
55,560
-19,630
408
$907K 0.06%
3,722
-3,639
409
$904K 0.06%
18,080
-5,940
410
$902K 0.06%
15,090
+310
411
$900K 0.06%
12,970
412
$899K 0.06%
66,900
+360
413
$898K 0.06%
52,840
414
$898K 0.06%
10,300
-3,980
415
$897K 0.06%
25,540
416
$897K 0.06%
57,620
417
$895K 0.06%
24,720
-8,370
418
$894K 0.06%
32,620
419
$894K 0.06%
10,590
-3,470
420
$893K 0.06%
7,480
-1,950
421
$893K 0.06%
5,590
-1,500
422
$893K 0.06%
9,470
-9,420
423
$892K 0.06%
62,190
424
$890K 0.06%
11,390
-3,610
425
$890K 0.06%
46,450
+140
15 16
17
18 19