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
551
$766K 0.05%
11,050
+1,080
552
$766K 0.05%
7,560
-1,180
553
$765K 0.05%
14,090
+190
554
$763K 0.05%
18,380
+360
555
$763K 0.05%
18,460
-15,980
556
$763K 0.05%
31,170
+430
557
$763K 0.05%
4,190
-4,110
558
$761K 0.05%
41,643
559
$760K 0.05%
9,140
+110
560
$760K 0.05%
30,414
-10,040
561
$760K 0.05%
41,060
-5,340
562
$759K 0.05%
28,710
+840
563
$757K 0.05%
9,340
+270
564
$754K 0.05%
12,130
-3,840
565
$751K 0.05%
8,520
+110
566
$750K 0.05%
21,120
+1,000
567
$749K 0.05%
22,910
-7,910
568
$748K 0.05%
10,240
-3,740
569
$748K 0.05%
38,740
-4,980
570
$747K 0.05%
7,850
-7,700
571
$747K 0.05%
9,330
-3,140
572
$745K 0.05%
15,565
+428
573
$744K 0.05%
16,610
+140
574
$744K 0.05%
24,802
-7,892
575
$742K 0.05%
47,340
+480
21 22
23
24 25