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
151
$1.58M 0.11%
8,450
-3,830
152
$1.57M 0.1%
10,030
-2,020
153
$1.57M 0.1%
36,410
-11,590
154
$1.57M 0.1%
6,620
-2,010
155
$1.56M 0.1%
58,540
156
$1.56M 0.1%
6,180
-1,040
157
$1.55M 0.1%
29,110
-1,850
158
$1.55M 0.1%
58,678
-9,930
159
$1.54M 0.1%
59,170
160
$1.52M 0.1%
18,980
-4,160
161
$1.52M 0.1%
18,610
-6,480
162
$1.51M 0.1%
8,820
-1,730
163
$1.51M 0.1%
21,600
-5,470
164
$1.51M 0.1%
7,860
-2,500
165
$1.5M 0.1%
30,340
-9,830
166
$1.49M 0.1%
59,366
-18,698
167
$1.49M 0.1%
7,830
-4,470
168
$1.49M 0.1%
13,500
-4,170
169
$1.48M 0.1%
16,150
-5,570
170
$1.48M 0.1%
41,850
-14,580
171
$1.47M 0.1%
3,240
-630
172
$1.46M 0.1%
19,200
-1,860
173
$1.45M 0.1%
36,870
-4,120
174
$1.45M 0.1%
5,320
-1,670
175
$1.45M 0.1%
33,930
-13,350
5 6
7
8 9