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
1201
$328K 0.02%
15,080
-4,920
1202
$327K 0.02%
18,680
-6,110
1203
$327K 0.02%
14,960
-4,870
1204
$325K 0.02%
4,604
1205
$325K 0.02%
9,850
+100
1206
$325K 0.02%
25,750
-9,850
1207
$325K 0.02%
23,270
1208
$324K 0.02%
16,530
1209
$324K 0.02%
6,560
1210
$323K 0.02%
8,130
+120
1211
$322K 0.02%
9,790
-9,460
1212
$322K 0.02%
4,610
-1,110
1213
$322K 0.02%
32,050
1214
$322K 0.02%
13,430
1215
$320K 0.02%
21,700
+220
1216
$320K 0.02%
4,390
1217
$319K 0.02%
9,968
+270
1218
$319K 0.02%
18,130
1219
$318K 0.02%
4,940
+70
1220
$317K 0.02%
37,570
1221
$316K 0.02%
154,680
1222
$315K 0.02%
+46,690
1223
$314K 0.02%
11,950
-690
1224
$313K 0.02%
12,660
+170
1225
$313K 0.02%
5,550
+80
47 48
49
50 51