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
1101
$378K 0.03%
6,430
-2,050
1102
$378K 0.03%
11,170
+180
1103
$378K 0.03%
22,620
-11,450
1104
$378K 0.03%
124,620
+850
1105
$377K 0.03%
29,320
1106
$377K 0.03%
15,610
-4,960
1107
$376K 0.03%
19,490
1108
$376K 0.03%
4,990
-4,770
1109
$375K 0.03%
4,580
-1,420
1110
$375K 0.03%
10,490
-3,350
1111
$375K 0.03%
38,340
+910
1112
$375K 0.03%
1,870
-1,790
1113
$375K 0.03%
16,200
-5,040
1114
$375K 0.03%
14,090
-4,980
1115
$374K 0.02%
4,970
+70
1116
$374K 0.02%
14,230
-450
1117
$372K 0.02%
4,880
+410
1118
$372K 0.02%
15,020
-6,120
1119
$371K 0.02%
4,260
+60
1120
$371K 0.02%
10,090
1121
$370K 0.02%
13,180
-4,740
1122
$369K 0.02%
7,550
-2,440
1123
$369K 0.02%
3,780
+40
1124
$368K 0.02%
19,788
+313
1125
$367K 0.02%
8,590
-2,770
43 44
45
46 47