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
201
$1.33M 0.09%
18,580
-5,883
202
$1.32M 0.09%
32,990
-10,360
203
$1.32M 0.09%
23,940
+140
204
$1.31M 0.09%
35,870
205
$1.31M 0.09%
6,600
-1,170
206
$1.31M 0.09%
7,460
-7,330
207
$1.31M 0.09%
54,890
-16,740
208
$1.3M 0.09%
35,920
+410
209
$1.3M 0.09%
26,950
-8,570
210
$1.3M 0.09%
22,430
-3,650
211
$1.3M 0.09%
151,840
212
$1.3M 0.09%
12,270
-3,690
213
$1.29M 0.09%
17,840
214
$1.29M 0.09%
10,080
-3,220
215
$1.29M 0.09%
69,700
-17,990
216
$1.29M 0.09%
80,010
+360
217
$1.28M 0.09%
10,480
-3,800
218
$1.28M 0.09%
7,080
-3,240
219
$1.28M 0.09%
8,310
-2,630
220
$1.28M 0.09%
202,720
221
$1.27M 0.08%
8,770
-2,770
222
$1.27M 0.08%
41,320
-6,420
223
$1.27M 0.08%
23,670
-2,565
224
$1.27M 0.08%
6,940
-1,130
225
$1.27M 0.08%
26,430
-8,400
7 8
9
10 11