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
51
$5.71M 0.38%
30,040
-10,480
52
$5.69M 0.38%
117,780
-58,900
53
$5.56M 0.37%
69,518
-23,330
54
$5.51M 0.37%
154,400
-57,900
55
$5.49M 0.37%
102,270
-41,410
56
$5.43M 0.36%
41,820
-12,910
57
$5.27M 0.35%
59,610
-20,700
58
$5.19M 0.35%
31,040
-9,890
59
$5.14M 0.34%
158,250
-57,780
60
$5.14M 0.34%
32,460
-9,880
61
$5.09M 0.34%
19,120
-6,540
62
$5.04M 0.34%
28,660
-8,580
63
$4.94M 0.33%
28,453
-9,400
64
$4.92M 0.33%
79,160
-34,530
65
$4.9M 0.33%
36,338
-12,772
66
$4.88M 0.33%
83,260
-82,000
67
$4.8M 0.32%
30,220
-9,920
68
$4.71M 0.31%
51,730
-18,080
69
$4.68M 0.31%
24,660
-8,750
70
$4.52M 0.3%
100,402
-36,606
71
$4.49M 0.3%
78,110
-25,180
72
$4.47M 0.3%
55,530
-20,300
73
$3.88M 0.26%
864,000
-320,000
74
$3.8M 0.25%
76,336
-26,973
75
$3.29M 0.22%
40,602
-17,098
1 2
3
4 5