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
1326
$267K 0.02%
4,410
-1,850
1327
$266K 0.02%
4,590
-4,500
1328
$266K 0.02%
8,820
+170
1329
$265K 0.02%
6,400
-6,060
1330
$265K 0.02%
760
-750
1331
$264K 0.02%
5,010
+190
1332
$264K 0.02%
4,860
-4,720
1333
$261K 0.02%
3,140
-3,000
1334
$261K 0.02%
40,140
1335
$261K 0.02%
1,440
-1,430
1336
$260K 0.02%
11,420
-4,000
1337
$260K 0.02%
5,670
-1,840
1338
$260K 0.02%
89,130
1339
$258K 0.02%
34,440
+720
1340
$258K 0.02%
101,150
1341
$257K 0.02%
890
-860
1342
$256K 0.02%
79,010
1343
$255K 0.02%
17,990
1344
$255K 0.02%
9,400
-2,930
1345
$255K 0.02%
4,460
-4,340
1346
$254K 0.02%
6,230
+90
1347
$254K 0.02%
5,440
+80
1348
$254K 0.02%
92,490
+1,230
1349
$253K 0.02%
2,430
-2,420
1350
$253K 0.02%
12,780
+170
52 53
54
55 56