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
1026
$426K 0.03%
14,550
-4,660
1027
$426K 0.03%
22,205
-7,060
1028
$425K 0.03%
29,510
+330
1029
$424K 0.03%
37,750
-11,430
1030
$423K 0.03%
12,000
+140
1031
$422K 0.03%
8,970
-1,120
1032
$421K 0.03%
30,360
1033
$421K 0.03%
21,640
-6,850
1034
$421K 0.03%
35,110
+320
1035
$421K 0.03%
28,960
+6,310
1036
$420K 0.03%
116,670
1037
$419K 0.03%
16,200
-16,200
1038
$418K 0.03%
8,070
-7,930
1039
$418K 0.03%
14,120
-4,270
1040
$418K 0.03%
28,960
1041
$417K 0.03%
12,020
+580
1042
$416K 0.03%
4,090
-4,040
1043
$416K 0.03%
21,420
-21,730
1044
$414K 0.03%
80,900
+970
1045
$410K 0.03%
11,760
-4,230
1046
$409K 0.03%
73,710
1047
$409K 0.03%
2,260
-2,170
1048
$409K 0.03%
6,890
-6,500
1049
$409K 0.03%
12,150
-4,100
1050
$408K 0.03%
3,020
-2,880
40 41
42
43 44