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
101
$1.97M 0.13%
89,730
+150
102
$1.96M 0.13%
27,160
-7,770
103
$1.95M 0.13%
19,320
-6,330
104
$1.94M 0.13%
7,510
-2,550
105
$1.91M 0.13%
18,001
-2,761
106
$1.91M 0.13%
5,790
-1,710
107
$1.89M 0.13%
56,700
+390
108
$1.88M 0.13%
72,720
+410
109
$1.85M 0.12%
45,780
-14,290
110
$1.85M 0.12%
36,650
-12,290
111
$1.85M 0.12%
198,050
+910
112
$1.84M 0.12%
35,590
-13,300
113
$1.82M 0.12%
16,290
-9,130
114
$1.81M 0.12%
42,100
-7,230
115
$1.81M 0.12%
34,050
-16,930
116
$1.79M 0.12%
19,470
-6,020
117
$1.79M 0.12%
17,670
-4,630
118
$1.79M 0.12%
17,920
-3,270
119
$1.77M 0.12%
24,851
-3,901
120
$1.77M 0.12%
13,040
-7,970
121
$1.76M 0.12%
31,690
-10,090
122
$1.75M 0.12%
6,610
-2,090
123
$1.75M 0.12%
37,580
-10,450
124
$1.72M 0.11%
30,650
-6,530
125
$1.72M 0.11%
6,930
-2,290
3 4
5
6 7