MERSOM

Municipal Employees' Retirement System of Michigan Portfolio holdings

AUM $8.84B
1-Year Est. Return 13.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.04%
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
+$6.71M
2
+$6.31M
3
+$6.08M
4
CEQP
Crestwood Equity Partners LP
CEQP
+$1.53M
5
DCP
DCP Midstream, LP
DCP
+$1.51M

Top Sells

1
+$12.5M
2
+$11M
3
+$10.6M
4
AMZN icon
Amazon
AMZN
+$9.05M
5
WES
Western Gas Partners Lp
WES
+$5.68M

Sector Composition

1 Financials 14.21%
2 Energy 13.94%
3 Technology 13.12%
4 Industrials 12.97%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$889K 0.06%
57,410
427
$888K 0.06%
10,210
-1,780
428
$887K 0.06%
7,830
-2,740
429
$887K 0.06%
9,740
-2,340
430
$884K 0.06%
27,710
-10,360
431
$883K 0.06%
900
-290
432
$883K 0.06%
18,870
-5,990
433
$881K 0.06%
9,490
+170
434
$880K 0.06%
15,250
+200
435
$880K 0.06%
19,380
-2,640
436
$879K 0.06%
30,620
+640
437
$878K 0.06%
26,470
-4,500
438
$877K 0.06%
7,310
-2,300
439
$876K 0.06%
30,610
440
$876K 0.06%
11,540
-2,350
441
$874K 0.06%
3,910
-1,140
442
$869K 0.06%
21,690
+620
443
$869K 0.06%
29,660
-9,430
444
$869K 0.06%
9,650
-9,400
445
$867K 0.06%
27,050
+2,320
446
$864K 0.06%
8,880
-2,800
447
$863K 0.06%
38,600
-1,020
448
$861K 0.06%
5,420
+100
449
$860K 0.06%
19,830
-7,820
450
$859K 0.06%
6,670
-2,130
16 17
18
19 20