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
1276
$291K 0.02%
5,160
+300
1277
$288K 0.02%
7,930
-2,580
1278
$287K 0.02%
6,460
-1,480
1279
$286K 0.02%
4,010
1280
$286K 0.02%
3,710
+60
1281
$286K 0.02%
1,630
-1,690
1282
$286K 0.02%
16,840
+250
1283
$285K 0.02%
9,700
+130
1284
$285K 0.02%
15,480
+330
1285
$284K 0.02%
3,570
-3,450
1286
$284K 0.02%
46,500
1287
$284K 0.02%
23,895
1288
$284K 0.02%
8,620
+120
1289
$283K 0.02%
26,240
+890
1290
$283K 0.02%
37,780
1291
$283K 0.02%
17,020
+160
1292
$281K 0.02%
17,840
-5,840
1293
$281K 0.02%
7,290
+130
1294
$281K 0.02%
3,710
+50
1295
$280K 0.02%
9,370
-3,070
1296
$280K 0.02%
15,915
+2,195
1297
$280K 0.02%
12,150
+150
1298
$279K 0.02%
980
-980
1299
$279K 0.02%
15,030
+2,460
1300
$279K 0.02%
58,610
50 51
52
53 54