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
526
$789K 0.05%
29,980
-9,520
527
$788K 0.05%
19,370
+260
528
$787K 0.05%
35,970
+120
529
$787K 0.05%
13,920
-6,919
530
$787K 0.05%
79,420
-25,210
531
$787K 0.05%
9,730
+100
532
$783K 0.05%
3,910
+50
533
$782K 0.05%
19,250
+250
534
$782K 0.05%
12,010
-1,630
535
$782K 0.05%
5,000
-740
536
$781K 0.05%
31,860
-11,520
537
$780K 0.05%
23,860
+280
538
$780K 0.05%
+41,470
539
$779K 0.05%
26,516
-8,521
540
$779K 0.05%
11,140
+200
541
$778K 0.05%
11,140
-2,380
542
$778K 0.05%
22,980
-120
543
$776K 0.05%
25,160
+120
544
$775K 0.05%
51,040
545
$775K 0.05%
19,380
-6,170
546
$772K 0.05%
17,160
+60
547
$770K 0.05%
9,370
-2,970
548
$769K 0.05%
16,580
+500
549
$768K 0.05%
10,770
+150
550
$767K 0.05%
6,290
-980
20 21
22
23 24