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
626
$697K 0.05%
26,210
-10,630
627
$696K 0.05%
9,230
-3,020
628
$696K 0.05%
28,920
+600
629
$696K 0.05%
16,270
-16,020
630
$696K 0.05%
30,480
+7,150
631
$696K 0.05%
6,800
-2,420
632
$695K 0.05%
21,140
-6,680
633
$695K 0.05%
29,900
+260
634
$695K 0.05%
4,350
-4,250
635
$695K 0.05%
14,627
-3,998
636
$694K 0.05%
35,480
637
$693K 0.05%
90,360
638
$693K 0.05%
19,695
-5,970
639
$692K 0.05%
+25,220
640
$692K 0.05%
10,280
-3,270
641
$690K 0.05%
37,860
+840
642
$688K 0.05%
11,120
-4,230
643
$688K 0.05%
11,260
+170
644
$688K 0.05%
4,060
+50
645
$687K 0.05%
14,520
-4,620
646
$686K 0.05%
7,910
-2,390
647
$685K 0.05%
39,760
648
$685K 0.05%
13,860
-3,750
649
$685K 0.05%
8,280
-2,790
650
$683K 0.05%
25,790
-5,180
24 25
26
27 28