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
851
$523K 0.03%
7,710
-2,450
852
$522K 0.03%
+18,914
853
$521K 0.03%
22,930
+3,380
854
$521K 0.03%
11,590
-2,770
855
$521K 0.03%
16,950
-5,180
856
$521K 0.03%
25,790
-8,460
857
$520K 0.03%
5,940
+80
858
$520K 0.03%
14,530
+110
859
$520K 0.03%
270,590
860
$519K 0.03%
15,290
+180
861
$518K 0.03%
28,210
862
$517K 0.03%
17,930
863
$516K 0.03%
10,310
-10,110
864
$516K 0.03%
11,980
-11,820
865
$516K 0.03%
+10,098
866
$516K 0.03%
24,880
+7,250
867
$515K 0.03%
13,320
+120
868
$515K 0.03%
8,990
+490
869
$514K 0.03%
25,690
-25,270
870
$514K 0.03%
22,255
+19,350
871
$513K 0.03%
7,870
-2,250
872
$513K 0.03%
30,730
873
$513K 0.03%
13,480
874
$512K 0.03%
12,120
+80
875
$512K 0.03%
4,610
-2,640
33 34
35
36 37