MERSOM

Municipal Employees' Retirement System of Michigan Portfolio holdings

AUM $8.84B
1-Year Est. Return 13.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.04%
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
+$6.71M
2
+$6.31M
3
+$6.08M
4
CEQP
Crestwood Equity Partners LP
CEQP
+$1.53M
5
DCP
DCP Midstream, LP
DCP
+$1.51M

Top Sells

1
+$12.5M
2
+$11M
3
+$10.6M
4
AMZN icon
Amazon
AMZN
+$9.05M
5
WES
Western Gas Partners Lp
WES
+$5.68M

Sector Composition

1 Financials 14.21%
2 Energy 13.94%
3 Technology 13.12%
4 Industrials 12.97%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$636K 0.04%
7,870
-2,550
702
$634K 0.04%
2,350
-2,330
703
$633K 0.04%
32,500
-10,350
704
$632K 0.04%
30,030
+410
705
$630K 0.04%
32,320
-10,270
706
$629K 0.04%
4,440
-1,390
707
$629K 0.04%
30,410
-9,890
708
$628K 0.04%
4,291
-4,280
709
$627K 0.04%
59,120
-18,810
710
$627K 0.04%
15,530
-4,980
711
$627K 0.04%
45,290
+230
712
$626K 0.04%
8,810
-3,700
713
$626K 0.04%
46,720
714
$626K 0.04%
20,930
+200
715
$619K 0.04%
22,790
716
$619K 0.04%
19,400
+160
717
$619K 0.04%
9,880
+420
718
$618K 0.04%
2,046
-2,015
719
$617K 0.04%
21,040
+610
720
$617K 0.04%
28,710
721
$615K 0.04%
19,480
722
$613K 0.04%
26,120
+2,700
723
$613K 0.04%
8,520
-8,310
724
$612K 0.04%
6,600
-190
725
$610K 0.04%
35,950
+6,110
27 28
29
30 31