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
1051
$408K 0.03%
13,090
+400
1052
$407K 0.03%
13,740
-5,110
1053
$407K 0.03%
6,170
-2,200
1054
$407K 0.03%
10,010
+340
1055
$406K 0.03%
13,410
+9,250
1056
$406K 0.03%
10,260
+130
1057
$405K 0.03%
14,890
+110
1058
$405K 0.03%
180,690
1059
$404K 0.03%
10,540
+160
1060
$404K 0.03%
54,296
-10,700
1061
$403K 0.03%
7,430
-1,710
1062
$403K 0.03%
21,900
-6,710
1063
$402K 0.03%
11,700
+150
1064
$402K 0.03%
7,270
-2,290
1065
$400K 0.03%
14,630
-4,620
1066
$398K 0.03%
11,987
-230
1067
$397K 0.03%
36,860
-13,750
1068
$396K 0.03%
9,660
+110
1069
$396K 0.03%
19,720
-5,600
1070
$396K 0.03%
15,030
+230
1071
$396K 0.03%
20,840
-6,250
1072
$396K 0.03%
+10,240
1073
$395K 0.03%
5,090
-4,770
1074
$395K 0.03%
36,190
+280
1075
$394K 0.03%
13,700
+140
41 42
43
44 45