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 | |
|---|---|---|---|---|---|---|
|
CONE
326
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.04M | 0.07% |
19,800
-5,340
| -21% | -$280K |
|
327
American Express
AXP
$225B
| $1.04M | 0.07% |
9,480
-9,470
| -50% | -$1.03M |
|
328
Citizens Financial Group
CFG
$22.3B
| $1.03M | 0.07% |
31,700
-6,600
| -17% | -$215K |
|
|
AXE
329
DELISTED
Anixter International Inc
AXE
| $1.03M | 0.07% |
18,340
+120
| +0.7% | +$6.73K |
|
330
Cato Corp
CATO
$89.6M
| $1.03M | 0.07% |
68,550
+200
| +0.3% | +$3K |
|
331
LyondellBasell Industries
LYB
$17.5B
| $1.02M | 0.07% |
12,160
-4,260
| -26% | -$358K |
|
332
Axcelis
ACLS
$2.62B
| $1.02M | 0.07% |
50,520
+140
| +0.3% | +$2.82K |
|
333
Quanex
NX
$697M
| $1.01M | 0.07% |
63,750
| – | – |
|
|
CKH
334
DELISTED
Seacor Holdings Inc.
CKH
| $1.01M | 0.07% |
23,940
+80
| +0.3% | +$3.39K |
|
335
Marathon Petroleum
MPC
$55.2B
| $1.01M | 0.07% |
16,848
-8,660
| -34% | -$518K |
|
336
Lockheed Martin
LMT
$108B
| $1.01M | 0.07% |
3,350
-3,300
| -50% | -$991K |
|
337
Brixmor Property Group
BRX
$8.51B
| $1M | 0.07% |
+54,660
| New | +$1M |
|
338
Elevance Health
ELV
$69.1B
| $1M | 0.07% |
3,500
-3,450
| -50% | -$990K |
|
339
Synovus
SNV
$7.13B
| $1M | 0.07% |
29,110
+910
| +3% | +$31.3K |
|
|
VSM
340
DELISTED
Versum Materials, Inc.
VSM
| $1M | 0.07% |
19,880
-6,300
| -24% | -$317K |
|
341
American Axle
AXL
$704M
| $999K | 0.07% |
69,750
+440
| +0.6% | +$6.3K |
|
342
Merit Medical Systems
MMSI
$5.26B
| $998K | 0.07% |
16,140
+310
| +2% | +$19.2K |
|
343
Clearwater Paper
CLW
$342M
| $996K | 0.07% |
51,120
+150
| +0.3% | +$2.92K |
|
344
Spire
SR
$4.5B
| $996K | 0.07% |
12,110
-5,420
| -31% | -$446K |
|
345
US Bancorp
USB
$76.6B
| $991K | 0.07% |
20,560
-20,800
| -50% | -$1M |
|
|
FLG
346
Flagstar Financial, Inc.
FLG
$5.24B
| $989K | 0.07% |
28,493
-10,790
| -27% | -$375K |
|
347
Gentex
GNTX
$6.15B
| $988K | 0.07% |
47,780
-16,850
| -26% | -$348K |
|
348
Olympic Steel
ZEUS
$365M
| $988K | 0.07% |
62,240
| – | – |
|
349
Resources Connection
RGP
$167M
| $985K | 0.07% |
59,490
| – | – |
|
|
CY
350
DELISTED
Cypress Semiconductor
CY
| $984K | 0.07% |
65,980
-20,910
| -24% | -$312K |
|