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
1226
$312K 0.02%
12,254
-3,600
1227
$312K 0.02%
13,680
+170
1228
$312K 0.02%
11,970
+160
1229
$311K 0.02%
6,610
+60
1230
$311K 0.02%
4,120
-1,286
1231
$311K 0.02%
15,950
-410
1232
$311K 0.02%
19,785
-6,478
1233
$310K 0.02%
9,550
+210
1234
$310K 0.02%
6,990
-2,290
1235
$310K 0.02%
2,210
-2,090
1236
$310K 0.02%
7,992
+82
1237
$309K 0.02%
17,250
-4,570
1238
$309K 0.02%
2,640
-2,790
1239
$309K 0.02%
16,020
-5,320
1240
$308K 0.02%
2,140
-2,150
1241
$308K 0.02%
4,830
-4,620
1242
$308K 0.02%
6,060
+81
1243
$307K 0.02%
40,070
1244
$307K 0.02%
1,750
-1,720
1245
$306K 0.02%
9,480
+170
1246
$305K 0.02%
119,920
+2,080
1247
$305K 0.02%
10,590
1248
$305K 0.02%
3,200
-960
1249
$305K 0.02%
3,150
+40
1250
$305K 0.02%
9,200
48 49
50
51 52