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 | |
|---|---|---|---|---|---|---|
276
Ichor Holdings
ICHR
$567M
| $1.15M | 0.08% |
50,730
| – | – |
|
277
Gilead Sciences
GILD
$143B
| $1.14M | 0.08% |
17,510
-17,300
| -50% | -$1.12M |
|
278
Chemours
CC
$2.44B
| $1.14M | 0.08% |
30,550
-11,950
| -28% | -$444K |
|
279
Cullen/Frost Bankers
CFR
$8.11B
| $1.13M | 0.08% |
11,660
-3,700
| -24% | -$359K |
|
|
DNKN
280
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.13M | 0.08% |
15,060
-5,070
| -25% | -$381K |
|
281
CACI
CACI
$10.7B
| $1.12M | 0.07% |
6,170
-1,410
| -19% | -$257K |
|
282
PACCAR
PCAR
$51.8B
| $1.12M | 0.07% |
24,750
-6,900
| -22% | -$313K |
|
283
Bio-Rad Laboratories Class A
BIO
$7.49B
| $1.12M | 0.07% |
3,670
-1,150
| -24% | -$352K |
|
284
Comerica
CMA
$8.9B
| $1.12M | 0.07% |
15,280
-2,350
| -13% | -$172K |
|
|
WBA
285
DELISTED
Walgreens Boots Alliance
WBA
| $1.12M | 0.07% |
17,720
-11,730
| -40% | -$742K |
|
286
Sonoco
SON
$4.54B
| $1.12M | 0.07% |
18,200
-5,740
| -24% | -$353K |
|
287
Avery Dennison
AVY
$12.8B
| $1.12M | 0.07% |
9,900
-1,110
| -10% | -$125K |
|
288
FirstCash
FCFS
$6.46B
| $1.11M | 0.07% |
12,877
| – | – |
|
289
RenaissanceRe
RNR
$11.2B
| $1.11M | 0.07% |
7,720
-1,960
| -20% | -$281K |
|
290
Reliance Steel & Aluminium
RS
$15.4B
| $1.11M | 0.07% |
12,270
-5,120
| -29% | -$462K |
|
291
Valero Energy
VLO
$49.2B
| $1.11M | 0.07% |
13,040
-5,670
| -30% | -$481K |
|
|
BRSS
292
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.1M | 0.07% |
32,020
| – | – |
|
293
Danaher
DHR
$138B
| $1.1M | 0.07% |
9,419
-9,227
| -49% | -$1.08M |
|
294
Hanmi Financial
HAFC
$754M
| $1.1M | 0.07% |
51,750
| – | – |
|
295
Booking.com
BKNG
$177B
| $1.1M | 0.07% |
630
-650
| -51% | -$1.13M |
|
296
Ultra Clean Holdings
UCTT
$1.12B
| $1.1M | 0.07% |
106,200
+430
| +0.4% | +$4.45K |
|
297
DXP Enterprises
DXPE
$1.79B
| $1.1M | 0.07% |
28,210
+170
| +0.6% | +$6.62K |
|
298
Selective Insurance
SIGI
$4.75B
| $1.1M | 0.07% |
17,330
+310
| +2% | +$19.6K |
|
299
SunCoke Energy
SXC
$656M
| $1.1M | 0.07% |
129,150
+260
| +0.2% | +$2.21K |
|
|
VRS
300
DELISTED
Verso Corporation
VRS
| $1.1M | 0.07% |
51,170
| – | – |
|