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
976
$459K 0.03%
17,660
+250
977
$459K 0.03%
3,479
978
$456K 0.03%
105,950
979
$456K 0.03%
126,060
980
$455K 0.03%
10,940
-3,850
981
$455K 0.03%
12,250
-12,410
982
$454K 0.03%
85,140
983
$454K 0.03%
23,480
984
$454K 0.03%
11,460
985
$454K 0.03%
27,290
986
$453K 0.03%
12,070
+80
987
$453K 0.03%
12,720
-2,220
988
$453K 0.03%
13,430
+210
989
$453K 0.03%
4,290
-1,450
990
$452K 0.03%
12,520
+170
991
$452K 0.03%
7,640
+200
992
$449K 0.03%
+7,620
993
$449K 0.03%
16,740
+180
994
$448K 0.03%
3,510
+50
995
$447K 0.03%
4,574
+1,024
996
$447K 0.03%
58,909
+779
997
$447K 0.03%
11,770
+1,880
998
$445K 0.03%
24,090
-7,660
999
$444K 0.03%
13,450
-4,270
1000
$444K 0.03%
2,040
-1,980
38 39
40
41 42