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
476
$831K 0.06%
48,260
477
$830K 0.06%
11,690
-3,750
478
$830K 0.06%
4,200
-4,140
479
$829K 0.06%
2,390
-2,400
480
$829K 0.06%
66,960
+1,390
481
$828K 0.06%
52,520
-14,090
482
$827K 0.06%
12,750
-4,050
483
$826K 0.06%
59,060
-19,050
484
$826K 0.06%
58,900
485
$825K 0.05%
17,890
486
$824K 0.05%
9,420
-3,000
487
$823K 0.05%
10,910
+230
488
$823K 0.05%
22,940
+360
489
$822K 0.05%
9,930
+230
490
$822K 0.05%
29,220
-9,500
491
$820K 0.05%
24,410
-8,060
492
$819K 0.05%
24,208
-3,192
493
$818K 0.05%
7,640
-740
494
$817K 0.05%
11,750
-4,220
495
$817K 0.05%
77,770
+220
496
$817K 0.05%
18,742
-18,420
497
$815K 0.05%
5,310
+60
498
$814K 0.05%
23,030
-7,250
499
$813K 0.05%
32,580
-32,850
500
$809K 0.05%
19,850
-6,320
18 19
20
21 22