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
76
$2.96M 0.2%
15,500
-2,920
77
$2.88M 0.19%
10,540
-5,370
78
$2.87M 0.19%
121,560
-15,920
79
$2.66M 0.18%
55,040
-24,760
80
$2.54M 0.17%
70,899
-18,016
81
$2.49M 0.17%
17,796
-6,200
82
$2.31M 0.15%
101,200
+160
83
$2.27M 0.15%
47,390
-3,750
84
$2.26M 0.15%
27,740
-6,580
85
$2.19M 0.15%
27,200
-2,980
86
$2.19M 0.15%
11,380
-4,750
87
$2.14M 0.14%
26,550
-4,640
88
$2.12M 0.14%
8,110
-3,410
89
$2.12M 0.14%
25,270
-6,560
90
$2.1M 0.14%
15,350
-3,540
91
$2.1M 0.14%
13,860
-4,570
92
$2.09M 0.14%
22,190
-4,670
93
$2.09M 0.14%
19,690
-13,110
94
$2.09M 0.14%
24,770
-17,150
95
$2.06M 0.14%
9,850
-3,050
96
$2.02M 0.13%
23,360
-1,610
97
$2M 0.13%
47,500
-17,910
98
$2M 0.13%
26,118
-7,202
99
$1.99M 0.13%
24,750
-5,760
100
$1.97M 0.13%
15,400
-4,920
2 3
4
5 6