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
826
$540K 0.04%
790
-260
827
$540K 0.04%
18,070
+240
828
$540K 0.04%
106,020
829
$539K 0.04%
1,790
-600
830
$539K 0.04%
19,270
+270
831
$537K 0.04%
15,320
+220
832
$536K 0.04%
13,020
-4,140
833
$534K 0.04%
22,580
+120
834
$533K 0.04%
8,270
+50
835
$533K 0.04%
28,100
-9,800
836
$533K 0.04%
110,950
837
$532K 0.04%
11,620
+160
838
$532K 0.04%
9,370
-2,990
839
$530K 0.04%
24,390
-11,110
840
$527K 0.04%
10,370
-140
841
$527K 0.04%
+42,920
842
$526K 0.04%
35,520
843
$525K 0.03%
55,360
844
$525K 0.03%
8,650
-5,030
845
$524K 0.03%
31,530
846
$524K 0.03%
8,180
-2,530
847
$524K 0.03%
4,030
-1,360
848
$523K 0.03%
6,850
-2,210
849
$523K 0.03%
6,900
+70
850
$523K 0.03%
23,650
32 33
34
35 36