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
1126
$366K 0.02%
8,490
-2,490
1127
$366K 0.02%
22,920
1128
$365K 0.02%
9,890
-660
1129
$365K 0.02%
32,630
-9,590
1130
$365K 0.02%
8,250
-2,560
1131
$364K 0.02%
21,300
-6,820
1132
$364K 0.02%
11,330
-4,260
1133
$363K 0.02%
16,350
-5,350
1134
$362K 0.02%
10,450
-5,030
1135
$362K 0.02%
7,660
+120
1136
$362K 0.02%
30,800
+260
1137
$362K 0.02%
18,750
-6,140
1138
$362K 0.02%
6,460
+100
1139
$360K 0.02%
33,470
+490
1140
$359K 0.02%
3,330
-3,220
1141
$358K 0.02%
20,456
-7,566
1142
$358K 0.02%
10,830
-11,180
1143
$358K 0.02%
15,840
1144
$358K 0.02%
7,440
-1,750
1145
$357K 0.02%
31,550
1146
$357K 0.02%
17,000
-5,570
1147
$356K 0.02%
90,520
1148
$356K 0.02%
6,850
-7,380
1149
$356K 0.02%
8,040
+100
1150
$355K 0.02%
12,660
-4,760
44 45
46
47 48