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
776
$570K 0.04%
9,890
+100
777
$569K 0.04%
+27,800
778
$569K 0.04%
11,470
-3,650
779
$568K 0.04%
7,840
-7,690
780
$568K 0.04%
11,390
781
$568K 0.04%
12,480
-6,820
782
$566K 0.04%
21,850
+4,070
783
$565K 0.04%
27,960
+970
784
$565K 0.04%
10,800
+260
785
$564K 0.04%
48,960
786
$564K 0.04%
17,080
+230
787
$563K 0.04%
2,720
-610
788
$563K 0.04%
5,470
-190
789
$563K 0.04%
7,160
-2,190
790
$559K 0.04%
29,580
+2,870
791
$559K 0.04%
12,350
792
$558K 0.04%
4,810
-1,520
793
$558K 0.04%
3,560
-1,130
794
$557K 0.04%
+17,491
795
$556K 0.04%
8,060
-2,570
796
$556K 0.04%
39,640
-13,240
797
$556K 0.04%
76,010
798
$556K 0.04%
3,260
-3,310
799
$555K 0.04%
8,450
+120
800
$554K 0.04%
12,430
+110
30 31
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