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
651
$682K 0.05%
18,810
-6,140
652
$681K 0.05%
30,720
-9,770
653
$681K 0.05%
21,860
-6,940
654
$680K 0.05%
28,360
655
$680K 0.05%
5,840
-1,520
656
$677K 0.05%
12,400
-6,220
657
$676K 0.05%
11,360
+160
658
$676K 0.05%
33,100
+560
659
$676K 0.05%
32,160
-4,990
660
$676K 0.05%
11,440
+160
661
$673K 0.04%
25,160
+160
662
$673K 0.04%
7,195
-2,650
663
$671K 0.04%
10,340
+270
664
$667K 0.04%
+23,500
665
$665K 0.04%
9,290
-2,980
666
$663K 0.04%
13,890
+230
667
$662K 0.04%
40,150
-12,770
668
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6,380
-2,030
669
$660K 0.04%
38,040
-910
670
$659K 0.04%
17,770
-17,310
671
$659K 0.04%
10,210
-3,310
672
$658K 0.04%
12,510
-3,920
673
$657K 0.04%
5,330
-3,050
674
$657K 0.04%
11,920
-3,740
675
$656K 0.04%
162,450
25 26
27
28 29