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 | |
|---|---|---|---|---|---|---|
376
Quest Diagnostics
DGX
$20.1B
| $944K | 0.06% |
10,490
-1,840
| -15% | -$166K |
|
|
WPX
377
DELISTED
WPX Energy, Inc.
WPX
| $944K | 0.06% |
72,020
-22,860
| -24% | -$300K |
|
378
Qualcomm
QCOM
$172B
| $943K | 0.06% |
16,530
-16,020
| -49% | -$914K |
|
379
Royal Caribbean
RCL
$92.8B
| $943K | 0.06% |
8,230
-2,280
| -22% | -$261K |
|
|
MGLN
380
DELISTED
Magellan Health Services, Inc.
MGLN
| $943K | 0.06% |
14,300
| – | – |
|
|
ARRS
381
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $942K | 0.06% |
29,790
-11,240
| -27% | -$355K |
|
382
Axon Enterprise
AXON
$58.7B
| $941K | 0.06% |
17,290
+420
| +2% | +$22.9K |
|
383
TopBuild
BLD
$11.8B
| $941K | 0.06% |
14,520
+60
| +0.4% | +$3.89K |
|
384
Teradata
TDC
$1.99B
| $941K | 0.06% |
21,550
-7,070
| -25% | -$309K |
|
385
Chemed
CHE
$6.57B
| $935K | 0.06% |
2,920
-950
| -25% | -$304K |
|
386
Fastenal
FAST
$55.1B
| $934K | 0.06% |
58,080
-15,280
| -21% | -$246K |
|
387
Principal Financial Group
PFG
$17.8B
| $933K | 0.06% |
18,590
-3,400
| -15% | -$171K |
|
388
United Therapeutics
UTHR
$17.9B
| $933K | 0.06% |
7,950
-2,520
| -24% | -$296K |
|
389
Cogent Communications
CCOI
$1.74B
| $931K | 0.06% |
17,160
+170
| +1% | +$9.22K |
|
390
Target
TGT
$41.3B
| $930K | 0.06% |
11,580
-7,050
| -38% | -$566K |
|
391
Flushing Financial
FFIC
$465M
| $927K | 0.06% |
42,280
| – | – |
|
392
ITT
ITT
$13.6B
| $926K | 0.06% |
15,970
-5,080
| -24% | -$295K |
|
393
1-800-Flowers.com
FLWS
$326M
| $925K | 0.06% |
50,740
| – | – |
|
394
MDU Resources
MDU
$3.36B
| $923K | 0.06% |
93,966
-29,928
| -24% | -$294K |
|
|
CZR
395
DELISTED
Caesars Entertainment Corporation
CZR
| $923K | 0.06% |
+106,220
| New | +$923K |
|
|
PSB
396
DELISTED
PS Business Parks, Inc.
PSB
| $921K | 0.06% |
5,870
+100
| +2% | +$15.7K |
|
397
Pultegroup
PHM
$26.7B
| $920K | 0.06% |
32,900
-3,700
| -10% | -$103K |
|
|
BMS
398
DELISTED
Bemis
BMS
| $920K | 0.06% |
16,590
-5,280
| -24% | -$293K |
|
399
MKS Inc. Common Stock
MKSI
$7.43B
| $916K | 0.06% |
9,840
-3,330
| -25% | -$310K |
|
400
Idacorp
IDA
$6.76B
| $915K | 0.06% |
9,190
-2,920
| -24% | -$291K |
|