MERSOM

Municipal Employees' Retirement System of Michigan Portfolio holdings

AUM $8.84B
1-Year Est. Return 13.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.04%
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
+$6.71M
2
+$6.31M
3
+$6.08M
4
CEQP
Crestwood Equity Partners LP
CEQP
+$1.53M
5
DCP
DCP Midstream, LP
DCP
+$1.51M

Top Sells

1
+$12.5M
2
+$11M
3
+$10.6M
4
AMZN icon
Amazon
AMZN
+$9.05M
5
WES
Western Gas Partners Lp
WES
+$5.68M

Sector Composition

1 Financials 14.21%
2 Energy 13.94%
3 Technology 13.12%
4 Industrials 12.97%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1676
$22K ﹤0.01%
6,260
1677
$21K ﹤0.01%
1,660
-2,630
1678
$5K ﹤0.01%
30,200
1679
$1K ﹤0.01%
48,200
1680
– –
-28,300
1681
– –
0
1682
– –
-52,567
1683
– –
-401,679
1684
– –
-961
1685
– –
-13,690
1686
– –
-383,660
1687
– –
-13,020
1688
– –
-8,430
1689
– –
-9,540
1690
– –
-8,920
1691
– –
-19,970
1692
– –
-7,660
1693
– –
-3,690
1694
$0 ﹤0.01%
3,840
1695
– –
-5,160
1696
– –
-102,940
1697
– –
-134,460
1698
– –
-6,370
1699
– –
-47,980
1700
– –
-815
65 66 67
68
69