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
901
$493K 0.03%
2,980
-3,040
902
$493K 0.03%
4,310
-1,090
903
$492K 0.03%
1,086
-1,050
904
$492K 0.03%
12,300
+210
905
$492K 0.03%
14,560
-2,890
906
$491K 0.03%
15,950
+100
907
$491K 0.03%
10,700
+1,760
908
$490K 0.03%
25,680
-8,130
909
$490K 0.03%
21,730
+470
910
$489K 0.03%
3,780
+90
911
$488K 0.03%
3,760
-700
912
$488K 0.03%
7,900
+190
913
$488K 0.03%
97,340
914
$486K 0.03%
30,020
-9,200
915
$486K 0.03%
23,260
+200
916
$485K 0.03%
10,130
-3,220
917
$485K 0.03%
67,535
918
$484K 0.03%
23,320
919
$483K 0.03%
3,660
-1,170
920
$482K 0.03%
7,010
-2,130
921
$482K 0.03%
11,870
+150
922
$482K 0.03%
1,410
-1,360
923
$482K 0.03%
3,360
-3,270
924
$482K 0.03%
33,400
-9,960
925
$481K 0.03%
197,900
35 36
37
38 39