MERSOM

Municipal Employees' Retirement System of Michigan Portfolio holdings

AUM $8.31B
1-Year Est. Return 8.76%
This Quarter Est. Return
1 Year Est. Return
+8.76%
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
1
$15.8M 1.05%
133,750
-101,270
2
$14.4M 0.96%
302,840
-248,720
3
$13.1M 0.87%
147,200
-108,800
4
$8.84M 0.59%
53,030
-32,240
5
$8.59M 0.57%
611,900
+86,570
6
$8.38M 0.56%
59,910
-35,730
7
$8.36M 0.56%
41,620
-26,020
8
$8.12M 0.54%
138,000
-79,600
9
$7.84M 0.52%
97,000
-56,370
10
$7.74M 0.52%
220,050
+47,160
11
$7.66M 0.51%
73,650
-33,110
12
$7.57M 0.5%
74,740
-45,230
13
$7.43M 0.49%
198,780
-8,920
14
$7.29M 0.49%
312,930
+29,090
15
$7.28M 0.48%
139,110
+10,690
16
$7.28M 0.48%
46,590
-23,920
17
$7.27M 0.48%
173,410
-5,840
18
$7.2M 0.48%
267,810
+22,350
19
$7.2M 0.48%
286,220
+19,970
20
$7.14M 0.48%
+558,785
21
$7.13M 0.47%
244,880
+10,840
22
$7.12M 0.47%
131,880
-61,890
23
$7.12M 0.47%
132,510
-62,030
24
$7.08M 0.47%
208,130
+24,000
25
$7.03M 0.47%
343,630
+52,400
1
2 3 4 5