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
1076
$394K 0.03%
4,840
-100
1077
$393K 0.03%
8,580
-2,780
1078
$392K 0.03%
7,300
-2,470
1079
$392K 0.03%
24,540
+340
1080
$392K 0.03%
34,060
1081
$392K 0.03%
24,110
+180
1082
$391K 0.03%
43,160
1083
$391K 0.03%
13,600
+200
1084
$391K 0.03%
3,720
+50
1085
$390K 0.03%
49,230
+550
1086
$390K 0.03%
10,950
+150
1087
$389K 0.03%
31,490
1088
$386K 0.03%
14,160
+160
1089
$386K 0.03%
14,750
-2,800
1090
$386K 0.03%
168,400
1091
$385K 0.03%
7,080
+70
1092
$384K 0.03%
4,580
+60
1093
$384K 0.03%
21,590
+800
1094
$382K 0.03%
4,673
-4,545
1095
$382K 0.03%
9,840
+220
1096
$381K 0.03%
10,010
-3,180
1097
$381K 0.03%
10,820
-3,480
1098
$381K 0.03%
38,750
1099
$381K 0.03%
129,670
+1,730
1100
$378K 0.03%
4,660
-1,530
42 43
44
45 46