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
751
$589K 0.04%
13,060
-3,980
752
$589K 0.04%
13,270
+250
753
$589K 0.04%
7,140
-2,360
754
$589K 0.04%
11,130
-3,530
755
$588K 0.04%
35,127
-11,051
756
$587K 0.04%
7,710
-7,640
757
$586K 0.04%
22,910
-7,300
758
$586K 0.04%
10,860
+150
759
$585K 0.04%
37,690
760
$582K 0.04%
16,037
761
$581K 0.04%
8,480
-8,400
762
$581K 0.04%
11,370
+160
763
$581K 0.04%
4,690
-4,570
764
$579K 0.04%
33,410
+790
765
$579K 0.04%
14,100
-4,490
766
$579K 0.04%
60,430
-19,230
767
$579K 0.04%
18,350
768
$579K 0.04%
23,220
+330
769
$578K 0.04%
30,550
770
$577K 0.04%
20,010
+350
771
$577K 0.04%
38,690
772
$577K 0.04%
46,200
+310
773
$575K 0.04%
11,100
-3,490
774
$574K 0.04%
11,980
-3,940
775
$572K 0.04%
32,460
+380
29 30
31
32 33