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
1301
$278K 0.02%
2,080
-2,010
1302
$278K 0.02%
2,040
-2,050
1303
$278K 0.02%
14,610
+200
1304
$278K 0.02%
115,980
1305
$277K 0.02%
11,330
+420
1306
$277K 0.02%
8,100
1307
$276K 0.02%
1,720
-1,710
1308
$276K 0.02%
11,520
-2,640
1309
$276K 0.02%
19,840
+200
1310
$276K 0.02%
3,760
+50
1311
$276K 0.02%
3,630
+50
1312
$276K 0.02%
5,980
-1,810
1313
$275K 0.02%
13,170
+510
1314
$275K 0.02%
19,260
+210
1315
$274K 0.02%
19,630
-6,420
1316
$274K 0.02%
6,580
-6,410
1317
$273K 0.02%
6,250
+90
1318
$273K 0.02%
7,990
-2,520
1319
$272K 0.02%
11,808
-4,558
1320
$272K 0.02%
9,940
1321
$271K 0.02%
5,120
+70
1322
$271K 0.02%
24,730
+270
1323
$270K 0.02%
14,010
1324
$270K 0.02%
24,260
1325
$268K 0.02%
5,880
+120
51 52
53
54 55