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 | |
|---|---|---|---|---|---|---|
351
Ciena
CIEN
$18.4B
| $982K | 0.07% |
26,310
-7,960
| -23% | -$297K |
|
352
Mondelez International
MDLZ
$80.6B
| $982K | 0.07% |
19,680
-19,700
| -50% | -$983K |
|
353
Semtech
SMTC
$5.36B
| $982K | 0.07% |
19,290
+140
| +0.7% | +$7.13K |
|
354
Norwegian Cruise Line
NCLH
$11.5B
| $981K | 0.07% |
17,850
-2,940
| -14% | -$162K |
|
355
Monolithic Power Systems
MPWR
$41B
| $978K | 0.07% |
7,220
-2,130
| -23% | -$289K |
|
356
Veritex Holdings
VBTX
$1.87B
| $973K | 0.06% |
40,211
+6,341
| +19% | +$153K |
|
|
KSU
357
DELISTED
Kansas City Southern
KSU
| $972K | 0.06% |
8,380
-1,350
| -14% | -$157K |
|
358
Lincoln Electric
LECO
$13.4B
| $970K | 0.06% |
11,570
-4,090
| -26% | -$343K |
|
359
Omnicell
OMCL
$1.46B
| $969K | 0.06% |
11,990
+630
| +6% | +$50.9K |
|
360
Tetra Tech
TTEK
$9.37B
| $967K | 0.06% |
81,150
+1,150
| +1% | +$13.7K |
|
361
EQT Corp
EQT
$31.9B
| $962K | 0.06% |
46,380
-17,070
| -27% | -$354K |
|
362
iRobot
IRBT
$107M
| $962K | 0.06% |
8,170
+280
| +4% | +$33K |
|
363
Oshkosh
OSK
$8.75B
| $962K | 0.06% |
12,810
-4,760
| -27% | -$357K |
|
364
Woodward
WWD
$14.3B
| $962K | 0.06% |
10,140
-3,200
| -24% | -$304K |
|
365
Wolverine World Wide
WWW
$2.51B
| $961K | 0.06% |
26,900
-600
| -2% | -$21.4K |
|
366
Applied Materials
AMAT
$130B
| $958K | 0.06% |
24,140
-13,410
| -36% | -$532K |
|
367
Boot Barn
BOOT
$5.61B
| $958K | 0.06% |
32,530
| – | – |
|
368
Photronics
PLAB
$1.32B
| $957K | 0.06% |
101,330
+350
| +0.3% | +$3.31K |
|
369
Primerica
PRI
$8.74B
| $956K | 0.06% |
7,830
-2,500
| -24% | -$305K |
|
370
National Fuel Gas
NFG
$7.87B
| $955K | 0.06% |
15,670
-4,990
| -24% | -$304K |
|
371
Group 1 Automotive
GPI
$6.09B
| $954K | 0.06% |
14,750
+10
| +0.1% | +$647 |
|
|
AEL
372
DELISTED
American Equity Investment Life Holding Company
AEL
| $951K | 0.06% |
35,200
+490
| +1% | +$13.2K |
|
|
LHCG
373
DELISTED
LHC Group LLC
LHCG
| $949K | 0.06% |
8,557
+130
| +2% | +$14.4K |
|
374
Automatic Data Processing
ADP
$118B
| $947K | 0.06% |
5,930
-5,830
| -50% | -$931K |
|
375
Newmont
NEM
$86.2B
| $947K | 0.06% |
26,460
-6,930
| -21% | -$248K |
|