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
176
$1.44M 0.1%
20,240
-5,070
177
$1.44M 0.1%
5,930
-5,850
178
$1.43M 0.1%
21,660
-10,310
179
$1.43M 0.1%
21,460
-6,370
180
$1.43M 0.1%
7,000
-2,290
181
$1.43M 0.1%
15,820
-2,970
182
$1.43M 0.09%
37,350
-10,800
183
$1.42M 0.09%
56,432
+12,122
184
$1.42M 0.09%
15,690
-1,170
185
$1.42M 0.09%
67,110
186
$1.4M 0.09%
24,190
-7,880
187
$1.4M 0.09%
14,740
-5,680
188
$1.4M 0.09%
18,370
-5,820
189
$1.38M 0.09%
84,000
-4,810
190
$1.38M 0.09%
23,280
-6,320
191
$1.37M 0.09%
63,270
+650
192
$1.37M 0.09%
27,520
-8,760
193
$1.36M 0.09%
18,500
-3,150
194
$1.36M 0.09%
56,500
195
$1.35M 0.09%
38,970
196
$1.34M 0.09%
22,810
-8,300
197
$1.34M 0.09%
21,060
-3,770
198
$1.34M 0.09%
19,410
-5,870
199
$1.33M 0.09%
11,800
-3,380
200
$1.33M 0.09%
24,657
-17,190
6 7
8
9 10