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
1476
$176K 0.01%
6,430
+180
1477
$176K 0.01%
2,050
-2,010
1478
$175K 0.01%
5,510
-5,690
1479
$175K 0.01%
11,840
+310
1480
$175K 0.01%
+4,770
1481
$175K 0.01%
3,620
-3,630
1482
$175K 0.01%
1,360
-1,350
1483
$175K 0.01%
4,800
+90
1484
$174K 0.01%
610
-590
1485
$174K 0.01%
443
-45
1486
$173K 0.01%
1,700
-1,700
1487
$173K 0.01%
14,850
+310
1488
$173K 0.01%
12,500
+160
1489
$173K 0.01%
6,420
+160
1490
$172K 0.01%
3,900
+60
1491
$171K 0.01%
850
-840
1492
$171K 0.01%
3,930
+70
1493
$171K 0.01%
1,720
-1,670
1494
$170K 0.01%
+4,697
1495
$170K 0.01%
9,070
1496
$170K 0.01%
+12,610
1497
$169K 0.01%
1,990
+40
1498
$168K 0.01%
4,094
+55
1499
$168K 0.01%
2,870
-2,850
1500
$168K 0.01%
3,700
-3,490
58 59
60
61 62