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
1626
$88K 0.01%
5,610
+250
1627
$88K 0.01%
3,918
+109
1628
$88K 0.01%
1,860
-1,680
1629
$86K 0.01%
11,490
+460
1630
$86K 0.01%
36,850
+1,450
1631
$85K 0.01%
3,798
-4,181
1632
$84K 0.01%
8,330
+280
1633
$83K 0.01%
6,370
1634
$82K 0.01%
1,470
-1,330
1635
$82K 0.01%
2,963
-2,955
1636
$81K 0.01%
9,730
+380
1637
$79K 0.01%
1,760
-1,610
1638
$79K 0.01%
+2,196
1639
$78K 0.01%
50,250
+1,580
1640
$77K 0.01%
3,750
+112
1641
$76K 0.01%
5,600
1642
$75K 0.01%
2,950
+170
1643
$75K 0.01%
10,630
+370
1644
$74K ﹤0.01%
18,020
1645
$73K ﹤0.01%
480
-510
1646
$72K ﹤0.01%
4,050
+210
1647
$71K ﹤0.01%
4,223
-4,915
1648
$71K ﹤0.01%
1,380
-1,420
1649
$70K ﹤0.01%
6,060
-6,120
1650
$70K ﹤0.01%
+7,240
64 65
66
67 68