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
1176
$342K 0.02%
36,690
+890
1177
$341K 0.02%
104,710
1178
$341K 0.02%
48,470
1179
$339K 0.02%
10,200
1180
$338K 0.02%
20,450
+280
1181
$338K 0.02%
4,273
-4,090
1182
$336K 0.02%
5,650
+80
1183
$335K 0.02%
5,370
+660
1184
$335K 0.02%
32,060
+1,010
1185
$334K 0.02%
165,430
1186
$334K 0.02%
42,870
-14,080
1187
$334K 0.02%
162,980
+1,770
1188
$333K 0.02%
11,630
+90
1189
$333K 0.02%
6,130
-2,010
1190
$333K 0.02%
4,010
-3,960
1191
$333K 0.02%
5,920
+110
1192
$333K 0.02%
19,510
+260
1193
$333K 0.02%
6,303
-6,597
1194
$332K 0.02%
53,676
1195
$332K 0.02%
2,790
-2,740
1196
$332K 0.02%
13,640
+2,680
1197
$331K 0.02%
31,010
+2,420
1198
$331K 0.02%
+112,840
1199
$330K 0.02%
+1,920
1200
$330K 0.02%
5,310
+80
46 47
48
49 50