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
1551
$145K 0.01%
3,000
+70
1552
$145K 0.01%
1,500
-1,470
1553
$144K 0.01%
1,510
-1,440
1554
$144K 0.01%
1,040
-1,030
1555
$144K 0.01%
1,510
-1,500
1556
$144K 0.01%
1,530
-1,470
1557
$143K 0.01%
4,750
1558
$143K 0.01%
4,620
+130
1559
$141K 0.01%
26,070
+1,190
1560
$141K 0.01%
7,020
-2,160
1561
$139K 0.01%
1,810
-2,364
1562
$138K 0.01%
11,500
1563
$138K 0.01%
14,510
1564
$137K 0.01%
3,850
-3,830
1565
$137K 0.01%
91,780
+3,180
1566
$136K 0.01%
990
-980
1567
$136K 0.01%
5,980
1568
$135K 0.01%
4,620
-4,440
1569
$133K 0.01%
1,560
-1,580
1570
$133K 0.01%
16,640
1571
$132K 0.01%
106,270
1572
$132K 0.01%
7,770
+330
1573
$130K 0.01%
16,040
+470
1574
$130K 0.01%
4,770
-4,750
1575
$130K 0.01%
10,120
+150
61 62
63
64 65