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
1001
$444K 0.03%
32,780
1002
$443K 0.03%
16,300
-6,160
1003
$443K 0.03%
12,720
+270
1004
$443K 0.03%
12,960
1005
$443K 0.03%
6,620
-2,000
1006
$443K 0.03%
250,190
1007
$441K 0.03%
7,740
+80
1008
$440K 0.03%
34,890
1009
$439K 0.03%
11,620
+160
1010
$437K 0.03%
2,390
-2,320
1011
$436K 0.03%
8,450
-8,760
1012
$436K 0.03%
17,900
+290
1013
$435K 0.03%
14,240
1014
$435K 0.03%
3,430
-3,360
1015
$434K 0.03%
4,950
+130
1016
$434K 0.03%
1,500
1017
$433K 0.03%
8,930
1018
$433K 0.03%
15,030
-4,900
1019
$432K 0.03%
9,850
-3,140
1020
$431K 0.03%
1,050
-1,030
1021
$431K 0.03%
8,070
+240
1022
$430K 0.03%
10,520
-3,170
1023
$429K 0.03%
14,860
-4,940
1024
$428K 0.03%
25,170
-8,510
1025
$427K 0.03%
15,590
-4,950
39 40
41
42 43