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
601
$718K 0.05%
34,730
602
$716K 0.05%
3,400
-3,350
603
$716K 0.05%
13,220
604
$716K 0.05%
6,690
-2,130
605
$715K 0.05%
21,540
-70
606
$715K 0.05%
22,200
+150
607
$714K 0.05%
9,280
-920
608
$714K 0.05%
31,300
609
$713K 0.05%
33,450
-10,640
610
$712K 0.05%
13,840
+120
611
$709K 0.05%
33,170
612
$709K 0.05%
8,500
+100
613
$708K 0.05%
4,380
-1,390
614
$708K 0.05%
20,600
615
$706K 0.05%
8,850
-2,830
616
$705K 0.05%
26,212
+345
617
$704K 0.05%
30,410
-9,720
618
$702K 0.05%
9,800
+110
619
$702K 0.05%
1,620
-530
620
$702K 0.05%
11,930
+160
621
$701K 0.05%
1,640
-1,660
622
$700K 0.05%
17,280
-6,610
623
$699K 0.05%
4,400
+70
624
$699K 0.05%
+357
625
$698K 0.05%
12,950
-3,611
23 24
25
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