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
126
$1.72M 0.11%
35,760
-11,520
127
$1.72M 0.11%
620
-200
128
$1.72M 0.11%
115,270
+170
129
$1.71M 0.11%
26,730
-9,440
130
$1.71M 0.11%
14,620
+30
131
$1.71M 0.11%
55,060
+140
132
$1.71M 0.11%
13,910
-6,220
133
$1.7M 0.11%
9,360
-3,760
134
$1.7M 0.11%
20,060
-4,020
135
$1.7M 0.11%
6,890
-2,140
136
$1.69M 0.11%
16,960
-4,290
137
$1.69M 0.11%
15,450
-10,940
138
$1.68M 0.11%
55,980
-59,900
139
$1.66M 0.11%
60,120
140
$1.66M 0.11%
15,950
-15,830
141
$1.64M 0.11%
29,560
-8,170
142
$1.63M 0.11%
11,380
-4,120
143
$1.63M 0.11%
12,730
-5,520
144
$1.62M 0.11%
11,440
-3,860
145
$1.62M 0.11%
2,650
-930
146
$1.62M 0.11%
24,260
-15,620
147
$1.61M 0.11%
11,370
-3,470
148
$1.6M 0.11%
25,210
-7,950
149
$1.6M 0.11%
31,390
-9,950
150
$1.59M 0.11%
15,072
-4,970
4 5
6
7 8