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
1501
$168K 0.01%
2,110
-2,080
1502
$168K 0.01%
11,080
-10,800
1503
$167K 0.01%
980
-1,010
1504
$167K 0.01%
1,530
-1,530
1505
$167K 0.01%
28,450
+1,290
1506
$167K 0.01%
10,530
+140
1507
$166K 0.01%
3,900
-4,250
1508
$166K 0.01%
3,270
-3,570
1509
$165K 0.01%
9,400
+210
1510
$164K 0.01%
3,660
-3,640
1511
$164K 0.01%
1,302
+146
1512
$163K 0.01%
1,580
-25,140
1513
$163K 0.01%
1,570
-1,560
1514
$161K 0.01%
8,900
-8,870
1515
$161K 0.01%
3,180
1516
$161K 0.01%
34,418
1517
$160K 0.01%
1,470
+20
1518
$160K 0.01%
8,200
-8,150
1519
$160K 0.01%
720
-670
1520
$159K 0.01%
3,420
-3,690
1521
$158K 0.01%
8,030
+260
1522
$158K 0.01%
1,320
-1,290
1523
$157K 0.01%
2,190
-2,240
1524
$157K 0.01%
2,330
-2,320
1525
$156K 0.01%
36,630
59 60
61
62 63