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
1526
$156K 0.01%
36,630
1527
$155K 0.01%
7,940
+170
1528
$155K 0.01%
10,080
-6,890
1529
$155K 0.01%
74,640
1530
$154K 0.01%
2,280
-2,250
1531
$154K 0.01%
1,150
-1,130
1532
$154K 0.01%
9,120
1533
$153K 0.01%
12,783
-13,240
1534
$153K 0.01%
96
+2
1535
$152K 0.01%
868
1536
$152K 0.01%
14,008
+280
1537
$151K 0.01%
5,800
-6,150
1538
$151K 0.01%
3,440
+80
1539
$150K 0.01%
11,190
+560
1540
$150K 0.01%
+7,590
1541
$149K 0.01%
3,170
-3,110
1542
$148K 0.01%
1,970
-1,960
1543
$148K 0.01%
3,980
1544
$148K 0.01%
2,990
-2,940
1545
$148K 0.01%
1,734
1546
$147K 0.01%
7,600
1547
$147K 0.01%
4,750
+100
1548
$147K 0.01%
4,820
-4,770
1549
$146K 0.01%
4,020
1550
$146K 0.01%
12,340
+240
60 61
62
63 64