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
801
$554K 0.04%
8,560
+70
802
$554K 0.04%
9,090
-260
803
$554K 0.04%
10,440
+340
804
$553K 0.04%
11,850
-3,580
805
$553K 0.04%
39,250
-12,480
806
$552K 0.04%
17,130
+250
807
$552K 0.04%
5,780
+70
808
$552K 0.04%
5,310
-5,280
809
$551K 0.04%
11,010
+420
810
$550K 0.04%
17,865
+180
811
$550K 0.04%
42,690
-19,120
812
$550K 0.04%
14,970
-4,650
813
$550K 0.04%
12,610
-3,870
814
$548K 0.04%
15,220
+170
815
$548K 0.04%
25,480
816
$547K 0.04%
33,850
+4,410
817
$547K 0.04%
14,690
-4,760
818
$545K 0.04%
41,691
819
$544K 0.04%
21,180
-6,640
820
$544K 0.04%
15,720
+210
821
$542K 0.04%
19,840
-6,320
822
$542K 0.04%
11,260
-4,370
823
$542K 0.04%
17,228
824
$541K 0.04%
8,490
-8,280
825
$541K 0.04%
26,810
+160
31 32
33
34 35