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
26
$6.9M 0.46%
208,910
+47,270
27
$6.87M 0.46%
446,980
+71,172
28
$6.86M 0.46%
116,010
-55,020
29
$6.84M 0.46%
148,220
+26,700
30
$6.81M 0.45%
277,880
+27,080
31
$6.72M 0.45%
84,689
-37,854
32
$6.63M 0.44%
+211,319
33
$6.57M 0.44%
27,910
-12,200
34
$6.56M 0.44%
108,250
+11,790
35
$6.55M 0.44%
237,290
-125,880
36
$6.51M 0.43%
52,840
-25,580
37
$6.49M 0.43%
197,320
+15,230
38
$6.47M 0.43%
160,556
-83,434
39
$6.42M 0.43%
+465,500
40
$6.26M 0.42%
437,240
+33,140
41
$6.23M 0.41%
176,690
+39,320
42
$6.21M 0.41%
262,234
-127,726
43
$6.15M 0.41%
24,880
-12,820
44
$6.15M 0.41%
32,040
-15,430
45
$6.1M 0.41%
54,975
-12,825
46
$6.1M 0.41%
15,990
-7,200
47
$6.07M 0.4%
151,870
-61,320
48
$6.02M 0.4%
49,120
-18,870
49
$6.01M 0.4%
222,860
+6,220
50
$5.72M 0.38%
122,180
-50,920
1
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