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
1251
$305K 0.02%
1,530
-1,580
1252
$304K 0.02%
11,930
-11,010
1253
$304K 0.02%
4,290
-4,110
1254
$303K 0.02%
202,150
1255
$303K 0.02%
10,013
1256
$302K 0.02%
17,780
+430
1257
$302K 0.02%
31,630
-10,070
1258
$301K 0.02%
139,130
1259
$300K 0.02%
+46,070
1260
$297K 0.02%
19,260
-20,260
1261
$297K 0.02%
6,960
+90
1262
$297K 0.02%
2,230
-2,170
1263
$296K 0.02%
1,200
-1,180
1264
$296K 0.02%
101,080
1265
$295K 0.02%
5,560
-5,320
1266
$295K 0.02%
2,510
+40
1267
$294K 0.02%
10,780
-10,640
1268
$293K 0.02%
17,840
1269
$293K 0.02%
48,430
-15,770
1270
$293K 0.02%
9,730
+130
1271
$292K 0.02%
10,010
+220
1272
$292K 0.02%
2,140
-2,030
1273
$292K 0.02%
9,420
+170
1274
$291K 0.02%
12,690
1275
$291K 0.02%
5,920
+80
49 50
51
52 53