MERSOM

Municipal Employees' Retirement System of Michigan Portfolio holdings

AUM $8.84B
1-Year Est. Return 13.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.04%
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
+$6.71M
2
+$6.31M
3
+$6.08M
4
CEQP
Crestwood Equity Partners LP
CEQP
+$1.53M
5
DCP
DCP Midstream, LP
DCP
+$1.51M

Top Sells

1
+$12.5M
2
+$11M
3
+$10.6M
4
AMZN icon
Amazon
AMZN
+$9.05M
5
WES
Western Gas Partners Lp
WES
+$5.68M

Sector Composition

1 Financials 14.21%
2 Energy 13.94%
3 Technology 13.12%
4 Industrials 12.97%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$481K 0.03%
13,930
-4,570
927
$481K 0.03%
197,900
928
$480K 0.03%
3,834
-4,030
929
$479K 0.03%
10,644
+172
930
$479K 0.03%
8,200
+100
931
$479K 0.03%
+59,660
932
$478K 0.03%
90,890
933
$477K 0.03%
31,090
+210
934
$476K 0.03%
6,810
+90
935
$476K 0.03%
14,040
-4,300
936
$476K 0.03%
5,390
-5,490
937
$476K 0.03%
+75,810
938
$475K 0.03%
8,530
+110
939
$475K 0.03%
18,610
+550
940
$475K 0.03%
1,350
-490
941
$474K 0.03%
5,190
+70
942
$473K 0.03%
16,580
+230
943
$472K 0.03%
16,090
-4,880
944
$472K 0.03%
19,330
+260
945
$471K 0.03%
16,390
-15,950
946
$471K 0.03%
8,370
+240
947
$470K 0.03%
10,330
-10,140
948
$470K 0.03%
5,995
-2,132
949
$470K 0.03%
5,050
-5,000
950
$470K 0.03%
58,530
+890
36 37
38
39 40