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
951
$469K 0.03%
1,590
-460
952
$469K 0.03%
16,590
+140
953
$468K 0.03%
26,370
-8,370
954
$468K 0.03%
11,690
+130
955
$468K 0.03%
5,470
-1,770
956
$467K 0.03%
16,540
-4,790
957
$467K 0.03%
20,130
958
$466K 0.03%
8,210
-2,560
959
$466K 0.03%
7,400
-7,220
960
$465K 0.03%
9,260
+130
961
$465K 0.03%
12,314
-3,930
962
$464K 0.03%
52,890
-52,230
963
$464K 0.03%
33,070
+270
964
$464K 0.03%
99,010
-40,260
965
$463K 0.03%
4,760
+40
966
$463K 0.03%
8,090
+90
967
$462K 0.03%
12,190
968
$462K 0.03%
11,160
969
$461K 0.03%
2,960
-2,850
970
$461K 0.03%
9,880
+100
971
$460K 0.03%
39,800
-16,140
972
$459K 0.03%
15,840
-140
973
$459K 0.03%
10,910
-3,760
974
$459K 0.03%
7,090
-2,140
975
$459K 0.03%
36,230
+28,580
37 38
39
40 41