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
576
$742K 0.05%
25,070
+930
577
$741K 0.05%
23,870
-8,140
578
$740K 0.05%
19,160
-6,098
579
$740K 0.05%
9,821
-3,105
580
$739K 0.05%
62,080
581
$738K 0.05%
9,820
-3,130
582
$736K 0.05%
29,540
583
$733K 0.05%
22,830
-7,270
584
$732K 0.05%
9,900
-3,120
585
$730K 0.05%
63,680
+860
586
$730K 0.05%
13,350
-4,240
587
$729K 0.05%
9,840
-3,130
588
$728K 0.05%
35,990
589
$727K 0.05%
42,930
590
$727K 0.05%
13,760
-4,370
591
$727K 0.05%
14,950
+310
592
$725K 0.05%
3,030
-950
593
$725K 0.05%
38,900
-15,290
594
$724K 0.05%
44,150
+730
595
$722K 0.05%
22,120
-8,210
596
$721K 0.05%
8,550
-2,930
597
$721K 0.05%
15,114
-4,800
598
$720K 0.05%
4,555
+525
599
$719K 0.05%
18,730
-18,400
600
$718K 0.05%
12,890
-4,090
22 23
24
25 26