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
1451
$188K 0.01%
10,170
+620
1452
$188K 0.01%
9,970
-9,680
1453
$187K 0.01%
620
-10,390
1454
$187K 0.01%
5,740
1455
$186K 0.01%
2,930
+90
1456
$186K 0.01%
16,270
-7,210
1457
$185K 0.01%
1,970
-2,050
1458
$185K 0.01%
1,220
-1,220
1459
$185K 0.01%
13,940
1460
$183K 0.01%
13,340
+200
1461
$183K 0.01%
995
+21
1462
$183K 0.01%
680
-660
1463
$182K 0.01%
10,630
+140
1464
$181K 0.01%
2,560
1465
$181K 0.01%
6,530
-6,060
1466
$181K 0.01%
14,270
-15,020
1467
$181K 0.01%
10,485
+157
1468
$180K 0.01%
2,909
+34
1469
$180K 0.01%
8,740
+120
1470
$179K 0.01%
3,180
+40
1471
$179K 0.01%
7,500
1472
$177K 0.01%
+1,800
1473
$177K 0.01%
8,130
1474
$176K 0.01%
3,430
1475
$176K 0.01%
2,050
-2,010
57 58
59
60 61