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 | |
|---|---|---|---|---|---|---|
251
Ameriprise Financial
AMP
$46.4B
| $1.2M | 0.08% |
9,380
-1,980
| -17% | -$254K |
|
252
Goodyear
GT
$2.45B
| $1.2M | 0.08% |
65,980
+35,970
| +120% | +$653K |
|
253
Arrow Electronics
ARW
$6.54B
| $1.2M | 0.08% |
15,530
-5,470
| -26% | -$422K |
|
254
EastGroup Properties
EGP
$8.72B
| $1.2M | 0.08% |
10,720
+380
| +4% | +$42.4K |
|
255
Douglas Emmett
DEI
$2.75B
| $1.19M | 0.08% |
29,430
-9,360
| -24% | -$378K |
|
|
PRAH
256
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.19M | 0.08% |
10,790
-3,130
| -22% | -$345K |
|
|
ACC
257
DELISTED
American Campus Communities, Inc.
ACC
| $1.19M | 0.08% |
24,980
-7,950
| -24% | -$378K |
|
258
Pool Corp
POOL
$11.9B
| $1.19M | 0.08% |
7,200
-2,500
| -26% | -$413K |
|
259
Universal Display
OLED
$6.52B
| $1.18M | 0.08% |
7,730
-2,460
| -24% | -$376K |
|
260
Essential Utilities
WTRG
$10.6B
| $1.18M | 0.08% |
32,440
-10,320
| -24% | -$376K |
|
261
Hubbell
HUBB
$23.5B
| $1.18M | 0.08% |
9,970
-3,190
| -24% | -$376K |
|
262
Packaging Corp of America
PKG
$19.2B
| $1.18M | 0.08% |
11,830
-1,170
| -9% | -$116K |
|
263
American Tower
AMT
$90.7B
| $1.17M | 0.08% |
5,960
-5,880
| -50% | -$1.16M |
|
264
Dollar General
DG
$23.4B
| $1.17M | 0.08% |
9,800
-3,540
| -27% | -$422K |
|
265
Titan International
TWI
$546M
| $1.17M | 0.08% |
195,840
+650
| +0.3% | +$3.88K |
|
266
Stride
LRN
$6.89B
| $1.17M | 0.08% |
34,210
| – | – |
|
267
Donaldson
DCI
$9.34B
| $1.17M | 0.08% |
23,310
-7,690
| -25% | -$385K |
|
|
SRGA
268
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $1.17M | 0.08% |
6,462
| – | – |
|
269
Skywest
SKYW
$4.37B
| $1.16M | 0.08% |
21,440
+150
| +0.7% | +$8.14K |
|
|
WRK
270
DELISTED
WestRock Company
WRK
| $1.16M | 0.08% |
30,318
-3,390
| -10% | -$130K |
|
271
Ingredion
INGR
$8.08B
| $1.15M | 0.08% |
12,190
-4,880
| -29% | -$462K |
|
|
IDTI
272
DELISTED
Integrated Device Technology I
IDTI
| $1.15M | 0.08% |
23,520
-7,570
| -24% | -$371K |
|
273
Leggett & Platt
LEG
$1.35B
| $1.15M | 0.08% |
27,220
-1,670
| -6% | -$70.5K |
|
|
VAR
274
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.15M | 0.08% |
8,110
-1,230
| -13% | -$174K |
|
275
First Financial Bankshares
FFIN
$5.13B
| $1.15M | 0.08% |
39,700
+560
| +1% | +$16.2K |
|