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
1151
$355K 0.02%
5,270
-1,790
1152
$354K 0.02%
79,600
1153
$353K 0.02%
+12,570
1154
$352K 0.02%
7,160
-2,540
1155
$352K 0.02%
8,780
+120
1156
$352K 0.02%
+11,380
1157
$352K 0.02%
12,170
-4,160
1158
$352K 0.02%
2,310
-2,210
1159
$350K 0.02%
91,290
-29,040
1160
$350K 0.02%
39,970
1161
$350K 0.02%
30,710
+410
1162
$350K 0.02%
13,190
+200
1163
$349K 0.02%
7,990
-3,450
1164
$349K 0.02%
24,200
-3,100
1165
$349K 0.02%
16,610
1166
$348K 0.02%
340
-380
1167
$347K 0.02%
11,860
-11,770
1168
$347K 0.02%
9,400
+120
1169
$347K 0.02%
4,330
-4,150
1170
$347K 0.02%
22,640
+240
1171
$346K 0.02%
17,940
+270
1172
$346K 0.02%
11,980
+160
1173
$345K 0.02%
15,045
1174
$345K 0.02%
12,830
1175
$344K 0.02%
29,270
45 46
47
48 49