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
876
$511K 0.03%
43,340
-13,770
877
$510K 0.03%
17,400
-5,610
878
$510K 0.03%
29,000
-9,170
879
$510K 0.03%
32,030
+360
880
$508K 0.03%
11,070
+140
881
$507K 0.03%
19,700
882
$505K 0.03%
6,110
883
$504K 0.03%
+23,070
884
$503K 0.03%
29,120
-830
885
$502K 0.03%
1,153
+46
886
$501K 0.03%
9,240
+70
887
$501K 0.03%
4,430
-4,340
888
$501K 0.03%
23,260
-6,930
889
$499K 0.03%
7,290
+80
890
$499K 0.03%
9,150
-2,760
891
$499K 0.03%
+20,410
892
$498K 0.03%
13,400
+110
893
$497K 0.03%
20,180
-10,750
894
$497K 0.03%
25,786
-7,330
895
$497K 0.03%
17,860
+390
896
$496K 0.03%
10,710
-3,690
897
$496K 0.03%
42,280
+910
898
$495K 0.03%
13,450
-4,810
899
$495K 0.03%
1,860
-1,840
900
$494K 0.03%
13,220
+210
34 35
36
37 38