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
1576
$129K 0.01%
820
-820
1577
$129K 0.01%
4,133
-1,451
1578
$127K 0.01%
3,900
-3,730
1579
$125K 0.01%
33,620
1580
$125K 0.01%
1,322
1581
$124K 0.01%
11,420
+370
1582
$123K 0.01%
2,050
-3,088
1583
$123K 0.01%
4,844
-4,810
1584
$121K 0.01%
1,946
-1,814
1585
$121K 0.01%
4,280
-4,260
1586
$121K 0.01%
1,680
-1,610
1587
$120K 0.01%
7,430
+240
1588
$120K 0.01%
3,640
+110
1589
$119K 0.01%
5,070
+170
1590
$118K 0.01%
2,235
-2,270
1591
$115K 0.01%
24,780
+530
1592
$114K 0.01%
860
-1,030
1593
$113K 0.01%
1,380
-1,410
1594
$113K 0.01%
4,770
-4,750
1595
$112K 0.01%
4,930
+160
1596
$110K 0.01%
7,537
-6,977
1597
$110K 0.01%
219
-153
1598
$110K 0.01%
5,950
-6,040
1599
$109K 0.01%
5,170
+140
1600
$108K 0.01%
5,040
62 63
64
65 66