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
501
$808K 0.05%
13,630
-200
502
$808K 0.05%
37,080
-11,870
503
$807K 0.05%
116,960
504
$806K 0.05%
10,400
-3,050
505
$805K 0.05%
11,740
-11,560
506
$804K 0.05%
7,610
-4,550
507
$803K 0.05%
7,340
-2,520
508
$803K 0.05%
57,870
509
$803K 0.05%
16,130
-5,090
510
$803K 0.05%
29,770
-9,390
511
$803K 0.05%
92,230
-29,360
512
$803K 0.05%
+152,960
513
$803K 0.05%
34,660
+760
514
$802K 0.05%
9,400
-2,960
515
$799K 0.05%
46,670
+260
516
$797K 0.05%
4,840
-4,660
517
$796K 0.05%
15,810
-5,030
518
$795K 0.05%
3,680
-510
519
$795K 0.05%
9,660
-2,890
520
$791K 0.05%
15,090
+120
521
$791K 0.05%
10,290
+100
522
$790K 0.05%
25,610
523
$790K 0.05%
34,640
+120
524
$789K 0.05%
15,610
+510
525
$789K 0.05%
62,990
19 20
21
22 23