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 | |
|---|---|---|---|---|---|---|
301
Johnson Controls International
JCI
$70.5B
| $1.09M | 0.07% |
29,607
-12,050
| -29% | -$445K |
|
302
Hershey
HSY
$37.6B
| $1.09M | 0.07% |
9,510
-1,850
| -16% | -$212K |
|
303
Koppers
KOP
$543M
| $1.09M | 0.07% |
42,010
| – | – |
|
304
Tyson Foods
TSN
$19.7B
| $1.09M | 0.07% |
15,700
-3,810
| -20% | -$265K |
|
305
Royal Gold
RGLD
$12.3B
| $1.09M | 0.07% |
11,940
-3,800
| -24% | -$346K |
|
306
Old Republic International
ORI
$9.92B
| $1.09M | 0.07% |
51,860
-16,470
| -24% | -$345K |
|
307
FTI Consulting
FCN
$5.23B
| $1.08M | 0.07% |
14,120
+200
| +1% | +$15.4K |
|
308
Moog
MOG.A
$6.24B
| $1.08M | 0.07% |
12,440
+140
| +1% | +$12.2K |
|
309
Wolfspeed
WOLF
$230M
| $1.08M | 0.07% |
18,880
-5,580
| -23% | -$319K |
|
310
Glacier Bancorp
GBCI
$5.76B
| $1.08M | 0.07% |
26,900
+330
| +1% | +$13.2K |
|
|
CTLT
311
DELISTED
CATALENT, INC.
CTLT
| $1.08M | 0.07% |
26,500
-8,320
| -24% | -$338K |
|
312
Sabre
SABR
$679M
| $1.07M | 0.07% |
50,190
-15,930
| -24% | -$341K |
|
313
Vertex Pharmaceuticals
VRTX
$99.6B
| $1.07M | 0.07% |
5,840
-3,400
| -37% | -$625K |
|
314
State Street
STT
$31.4B
| $1.07M | 0.07% |
16,310
-5,000
| -23% | -$329K |
|
315
XPO
XPO
$15.3B
| $1.07M | 0.07% |
+57,741
| New | +$1.07M |
|
316
Trex
TREX
$6.43B
| $1.06M | 0.07% |
34,600
+620
| +2% | +$19.1K |
|
317
EPR Properties
EPR
$4.19B
| $1.05M | 0.07% |
13,700
-4,170
| -23% | -$321K |
|
|
CCMP
318
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.05M | 0.07% |
9,410
+390
| +4% | +$43.7K |
|
319
Bristol-Myers Squibb
BMY
$96B
| $1.05M | 0.07% |
22,100
-21,720
| -50% | -$1.04M |
|
320
Encompass Health
EHC
$12.6B
| $1.05M | 0.07% |
22,664
-7,202
| -24% | -$335K |
|
321
Constellation Brands
STZ
$25.2B
| $1.05M | 0.07% |
6,010
-2,260
| -27% | -$396K |
|
322
Commerce Bancshares
CBSH
$8B
| $1.05M | 0.07% |
24,246
-7,466
| -24% | -$323K |
|
323
First American
FAF
$6.74B
| $1.05M | 0.07% |
20,380
-6,450
| -24% | -$332K |
|
324
HCA Healthcare
HCA
$92.3B
| $1.05M | 0.07% |
8,030
-3,840
| -32% | -$501K |
|
325
Carnival Corp
CCL
$42.5B
| $1.04M | 0.07% |
20,490
-5,340
| -21% | -$271K |
|