MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
+15.07%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$1.5B
AUM Growth
-$189M
(-11%)
Cap. Flow
-$408M
Cap. Flow
% of AUM
-27.12%
Top 10 Holdings %
Top 10 Hldgs %
7.14%
Holding
1,714
New
39
Increased
483
Reduced
919
Closed
31
Top Buys
| 1 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
+$7.14M |
| 2 |
Western Midstream Partners
WES
|
+$6.63M |
| 3 |
Antero Midstream
AM
|
+$6.42M |
| 4 |
CEQP
Crestwood Equity Partners LP
CEQP
|
+$1.66M |
| 5 |
DCP
DCP Midstream, LP
DCP
|
+$1.56M |
Top Sells
| 1 |
Enbridge
ENB
|
+$12.5M |
| 2 |
Microsoft
MSFT
|
+$11.9M |
| 3 |
Apple
AAPL
|
+$11.8M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Teradyne
TER
$18.7B
| $1.27M | 0.08% |
31,760
-13,080
| -29% | -$521K |
|
227
Five Below
FIVE
$8.05B
| $1.26M | 0.08% |
10,170
-3,220
| -24% | -$400K |
|
228
Nordson
NDSN
$12.6B
| $1.26M | 0.08% |
9,540
-3,040
| -24% | -$403K |
|
229
Brown & Brown
BRO
$30.5B
| $1.26M | 0.08% |
42,760
-12,950
| -23% | -$382K |
|
|
VIVO
230
DELISTED
Meridian Bioscience Inc
VIVO
| $1.26M | 0.08% |
71,580
+170
| +0.2% | +$3K |
|
231
Nucor
NUE
$32.6B
| $1.26M | 0.08% |
21,590
-4,180
| -16% | -$244K |
|
232
Cigna
CI
$80.7B
| $1.26M | 0.08% |
7,814
-5,021
| -39% | -$808K |
|
233
Starbucks
SBUX
$94.2B
| $1.25M | 0.08% |
16,790
-16,520
| -50% | -$1.23M |
|
234
John B. Sanfilippo & Son
JBSS
$724M
| $1.25M | 0.08% |
17,350
+80
| +0.5% | +$5.75K |
|
235
SEI Investments
SEIC
$10.7B
| $1.25M | 0.08% |
23,820
-7,840
| -25% | -$410K |
|
236
Arbor Realty Trust
ABR
$2.26B
| $1.24M | 0.08% |
95,787
+937
| +1% | +$12.1K |
|
237
Rayonier Advanced Materials
RYAM
$402M
| $1.24M | 0.08% |
91,470
+260
| +0.3% | +$3.53K |
|
238
American Financial Group
AFG
$11.4B
| $1.24M | 0.08% |
12,850
-4,060
| -24% | -$391K |
|
239
Quanta Services
PWR
$58.1B
| $1.23M | 0.08% |
32,680
-1,950
| -6% | -$73.6K |
|
240
Zimmer Biomet
ZBH
$20.3B
| $1.23M | 0.08% |
9,950
-2,709
| -21% | -$336K |
|
|
NPKI
241
NPK International Inc.
NPKI
$899M
| $1.23M | 0.08% |
134,600
+430
| +0.3% | +$3.94K |
|
242
Alamo Group
ALG
$2.5B
| $1.23M | 0.08% |
12,330
+40
| +0.3% | +$4K |
|
243
Lamar Advertising Co
LAMR
$12.8B
| $1.23M | 0.08% |
15,510
-4,830
| -24% | -$383K |
|
244
Masimo
MASI
$7.92B
| $1.23M | 0.08% |
8,890
-2,640
| -23% | -$365K |
|
245
Cummins
CMI
$55.8B
| $1.23M | 0.08% |
7,780
-2,080
| -21% | -$328K |
|
246
SL Green Realty
SLG
$4.29B
| $1.22M | 0.08% |
14,008
-1,456
| -9% | -$127K |
|
247
AptarGroup
ATR
$8.98B
| $1.22M | 0.08% |
11,450
-3,490
| -23% | -$371K |
|
248
International Paper
IP
$24.5B
| $1.22M | 0.08% |
27,773
-5,808
| -17% | -$255K |
|
249
PPL Corp
PPL
$26.5B
| $1.22M | 0.08% |
38,360
-8,780
| -19% | -$279K |
|
250
Labcorp
LH
$22.7B
| $1.2M | 0.08% |
9,149
-1,571
| -15% | -$206K |
|