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
676
$655K 0.04%
26,260
+350
677
$654K 0.04%
10,850
+130
678
$653K 0.04%
8,590
+120
679
$652K 0.04%
23,910
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680
$652K 0.04%
17,520
+520
681
$651K 0.04%
13,110
682
$649K 0.04%
64,610
+1,000
683
$648K 0.04%
6,167
-3,090
684
$647K 0.04%
13,740
685
$647K 0.04%
6,180
-80
686
$646K 0.04%
9,170
-2,780
687
$645K 0.04%
13,080
-4,090
688
$645K 0.04%
30,220
-11,140
689
$644K 0.04%
3,399
690
$643K 0.04%
7,860
-2,580
691
$643K 0.04%
10,780
-2,510
692
$643K 0.04%
31,410
+1,570
693
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43,750
694
$641K 0.04%
59,200
-910
695
$640K 0.04%
6,820
-6,630
696
$639K 0.04%
22,040
-7,010
697
$639K 0.04%
21,760
-6,870
698
$638K 0.04%
3,770
-3,680
699
$638K 0.04%
12,620
+170
700
$637K 0.04%
34,307
-11,550
26 27
28
29 30