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
1426
$203K 0.01%
9,960
-3,220
1427
$202K 0.01%
9,140
+140
1428
$201K 0.01%
6,420
-6,200
1429
$200K 0.01%
17,950
+260
1430
$200K 0.01%
1,920
-1,860
1431
$199K 0.01%
6,290
-6,280
1432
$199K 0.01%
3,750
-3,720
1433
$199K 0.01%
18,990
+3,850
1434
$198K 0.01%
32,440
1435
$197K 0.01%
8,590
-7,890
1436
$197K 0.01%
14,890
+300
1437
$196K 0.01%
6,930
-6,920
1438
$195K 0.01%
2,640
-2,640
1439
$194K 0.01%
4,030
-4,140
1440
$194K 0.01%
4,700
-1,370
1441
$194K 0.01%
9,750
+180
1442
$193K 0.01%
4,430
-1,290
1443
$193K 0.01%
2,470
-2,360
1444
$192K 0.01%
1,620
-1,610
1445
$192K 0.01%
6,650
+120
1446
$191K 0.01%
6,900
-6,750
1447
$191K 0.01%
2,420
-2,400
1448
$190K 0.01%
13,870
+360
1449
$190K 0.01%
1,600
-1,560
1450
$188K 0.01%
5,230
+230
56 57
58
59 60