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
1651
$70K ﹤0.01%
630
1652
$68K ﹤0.01%
2,560
+100
1653
$67K ﹤0.01%
5,520
1654
$66K ﹤0.01%
700
-690
1655
$64K ﹤0.01%
5,180
-4,690
1656
$64K ﹤0.01%
9,770
+360
1657
$63K ﹤0.01%
11,110
1658
$62K ﹤0.01%
1,420
-1,390
1659
$60K ﹤0.01%
4,640
-4,210
1660
$60K ﹤0.01%
30,150
1661
$59K ﹤0.01%
7,700
+370
1662
$58K ﹤0.01%
1,591
-1,580
1663
$57K ﹤0.01%
2,110
-2,680
1664
$54K ﹤0.01%
2,497
1665
$53K ﹤0.01%
2,520
-3,420
1666
$50K ﹤0.01%
3,830
1667
$49K ﹤0.01%
2,581
-3,380
1668
$48K ﹤0.01%
8,570
1669
$47K ﹤0.01%
1,900
1670
$44K ﹤0.01%
106
1671
$36K ﹤0.01%
7,449
1672
$35K ﹤0.01%
3,860
1673
$32K ﹤0.01%
4,520
1674
$31K ﹤0.01%
6,560
1675
$23K ﹤0.01%
17,480
65 66
67
68 69