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
451
$857K 0.06%
26,817
-2,730
452
$856K 0.06%
21,240
-7,130
453
$855K 0.06%
11,710
-2,930
454
$853K 0.06%
9,580
-3,040
455
$852K 0.06%
16,820
-5,340
456
$852K 0.06%
9,270
+130
457
$847K 0.06%
7,420
-2,800
458
$846K 0.06%
28,500
-10,140
459
$846K 0.06%
25,740
-8,170
460
$845K 0.06%
11,100
-3,460
461
$845K 0.06%
15,520
-4,950
462
$843K 0.06%
8,360
-2,810
463
$842K 0.06%
9,730
+220
464
$842K 0.06%
6,810
-2,360
465
$841K 0.06%
9,290
+320
466
$839K 0.06%
3,550
-2,680
467
$839K 0.06%
6,388
+170
468
$839K 0.06%
5,860
-1,840
469
$838K 0.06%
4,590
-1,440
470
$836K 0.06%
12,100
-3,840
471
$835K 0.06%
22,200
-7,130
472
$834K 0.06%
20,180
-5,850
473
$834K 0.06%
46,600
-22,500
474
$834K 0.06%
7,930
+110
475
$834K 0.06%
11,390
-2,950
17 18
19
20 21