MERSOM

Municipal Employees' Retirement System of Michigan Portfolio holdings

AUM $8.84B
1-Year Est. Return 13.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.04%
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
+$6.71M
2
+$6.31M
3
+$6.08M
4
CEQP
Crestwood Equity Partners LP
CEQP
+$1.53M
5
DCP
DCP Midstream, LP
DCP
+$1.51M

Top Sells

1
+$12.5M
2
+$11M
3
+$10.6M
4
AMZN icon
Amazon
AMZN
+$9.05M
5
WES
Western Gas Partners Lp
WES
+$5.68M

Sector Composition

1 Financials 14.21%
2 Energy 13.94%
3 Technology 13.12%
4 Industrials 12.97%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1376
$236K 0.02%
4,680
-4,480
1377
$235K 0.02%
3,390
-3,580
1378
$234K 0.02%
16,500
-16,000
1379
$234K 0.02%
4,900
-4,680
1380
$234K 0.02%
+2,870
1381
$234K 0.02%
14,110
1382
$234K 0.02%
13,930
+190
1383
$233K 0.02%
33,970
-11,220
1384
$231K 0.02%
14,800
+660
1385
$231K 0.02%
2,010
-1,870
1386
$227K 0.02%
28,870
+230
1387
$226K 0.02%
31,430
+420
1388
$226K 0.02%
21,810
+290
1389
$225K 0.02%
5,960
-2,660
1390
$225K 0.02%
8,800
-3,180
1391
$223K 0.01%
1,990
-1,950
1392
$223K 0.01%
9,310
-4,110
1393
$223K 0.01%
+2,220
1394
$220K 0.01%
11,200
-10,880
1395
$220K 0.01%
5,020
+110
1396
$220K 0.01%
2,520
-2,510
1397
$220K 0.01%
65,760
1398
$219K 0.01%
1,060
-1,020
1399
$217K 0.01%
11,330
+190
1400
$215K 0.01%
3,230
+40
54 55
56
57 58