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
1601
$107K 0.01%
850
-780
1602
$105K 0.01%
15,689
-14,789
1603
$105K 0.01%
5,540
+160
1604
$104K 0.01%
3,510
+100
1605
$103K 0.01%
5,580
1606
$102K 0.01%
3,520
1607
$100K 0.01%
6,300
+200
1608
$100K 0.01%
8,080
+330
1609
$99K 0.01%
2,590
-2,420
1610
$98K 0.01%
3,720
+110
1611
$98K 0.01%
3,080
-2,800
1612
$97K 0.01%
2,110
-2,800
1613
$97K 0.01%
20,490
+670
1614
$96K 0.01%
2,150
-2,120
1615
$96K 0.01%
27,210
1616
$96K 0.01%
16,470
+350
1617
$95K 0.01%
4,685
+202
1618
$93K 0.01%
1,660
-1,530
1619
$92K 0.01%
2,020
-1,900
1620
$91K 0.01%
2,130
1621
$90K 0.01%
2,223
-2,434
1622
$90K 0.01%
6,390
1623
$90K 0.01%
16,610
+600
1624
$89K 0.01%
+21,608
1625
$89K 0.01%
6,780
63 64
65
66 67