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
1401
$215K 0.01%
25,000
-1,750
1402
$215K 0.01%
2,260
-2,250
1403
$214K 0.01%
4,050
-1,460
1404
$214K 0.01%
48,100
1405
$213K 0.01%
5,560
+80
1406
$213K 0.01%
9,665
1407
$213K 0.01%
8,340
+180
1408
$212K 0.01%
4,290
-4,200
1409
$212K 0.01%
3,810
-3,800
1410
$212K 0.01%
4,530
+61
1411
$212K 0.01%
2,090
-1,990
1412
$212K 0.01%
7,220
+330
1413
$212K 0.01%
1,790
-1,760
1414
$208K 0.01%
7,430
+140
1415
$208K 0.01%
72,340
+960
1416
$208K 0.01%
7,910
+100
1417
$207K 0.01%
10,120
1418
$207K 0.01%
1,450
-1,380
1419
$206K 0.01%
2,390
-2,210
1420
$206K 0.01%
8,310
+170
1421
$205K 0.01%
23,100
+310
1422
$204K 0.01%
15,730
-5,140
1423
$204K 0.01%
4,090
+60
1424
$203K 0.01%
3,370
-3,610
1425
$203K 0.01%
1,670
-1,570
55 56
57
58 59