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
1351
$253K 0.02%
+14,600
1352
$252K 0.02%
6,680
+100
1353
$249K 0.02%
6,750
-1,720
1354
$249K 0.02%
6,270
-2,230
1355
$249K 0.02%
22,510
+1,100
1356
$249K 0.02%
9,830
+160
1357
$248K 0.02%
36,790
1358
$248K 0.02%
27,130
1359
$248K 0.02%
23,010
-7,170
1360
$247K 0.02%
3,280
-3,160
1361
$246K 0.02%
21,540
-7,920
1362
$246K 0.02%
4,910
-1,530
1363
$246K 0.02%
340
-340
1364
$246K 0.02%
3,080
-3,070
1365
$245K 0.02%
34,660
+1,010
1366
$244K 0.02%
3,788
-3,760
1367
$243K 0.02%
3,048
1368
$242K 0.02%
4,860
-4,550
1369
$242K 0.02%
12,180
+220
1370
$241K 0.02%
13,290
+180
1371
$241K 0.02%
3,350
-1,300
1372
$239K 0.02%
26,340
1373
$237K 0.02%
12,660
1374
$237K 0.02%
3,330
-3,120
1375
$237K 0.02%
3,218
-17,402
53 54
55
56 57