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 | |
|---|---|---|---|---|---|---|
401
Regions Financial
RF
$24.1B
| $914K | 0.06% |
64,600
-13,860
| -18% | -$196K |
|
402
ManpowerGroup
MAN
$1.75B
| $913K | 0.06% |
11,040
-4,560
| -29% | -$377K |
|
403
Mercury Systems
MRCY
$4.3B
| $913K | 0.06% |
14,250
+250
| +2% | +$16K |
|
404
Interactive Brokers
IBKR
$27.8B
| $911K | 0.06% |
70,280
-17,400
| -20% | -$226K |
|
405
NiSource
NI
$19.2B
| $911K | 0.06% |
31,790
-4,870
| -13% | -$140K |
|
|
NATI
406
DELISTED
National Instruments Corp
NATI
| $910K | 0.06% |
20,520
-6,490
| -24% | -$288K |
|
407
JetBlue
JBLU
$1.85B
| $909K | 0.06% |
55,560
-19,630
| -26% | -$321K |
|
408
Becton Dickinson
BDX
$54B
| $907K | 0.06% |
3,722
-3,639
| -49% | -$887K |
|
409
Wyndham Hotels & Resorts
WH
$6.43B
| $904K | 0.06% |
18,080
-5,940
| -25% | -$297K |
|
410
Community Bank
CBU
$3.13B
| $902K | 0.06% |
15,090
+310
| +2% | +$18.5K |
|
411
Asbury Automotive
ABG
$4.86B
| $900K | 0.06% |
12,970
| – | – |
|
412
REX American Resources
REX
$1.01B
| $899K | 0.06% |
33,450
+180
| +0.5% | +$4.84K |
|
413
Shoe Carnival
SCVL
$653M
| $898K | 0.06% |
52,840
| – | – |
|
|
GWR
414
DELISTED
Genesee & Wyoming Inc.
GWR
| $898K | 0.06% |
10,300
-3,980
| -28% | -$347K |
|
415
Kforce
KFRC
$550M
| $897K | 0.06% |
25,540
| – | – |
|
416
Titan Machinery
TITN
$464M
| $897K | 0.06% |
57,620
| – | – |
|
417
Toll Brothers
TOL
$13.8B
| $895K | 0.06% |
24,720
-8,370
| -25% | -$303K |
|
418
Abercrombie & Fitch
ANF
$4.54B
| $894K | 0.06% |
32,620
| – | – |
|
419
Polaris
PII
$3.29B
| $894K | 0.06% |
10,590
-3,470
| -25% | -$293K |
|
420
KLA
KLAC
$123B
| $893K | 0.06% |
7,480
-1,950
| -21% | -$233K |
|
421
L3Harris
LHX
$51.6B
| $893K | 0.06% |
5,590
-1,500
| -21% | -$240K |
|
|
CELG
422
DELISTED
Celgene Corp
CELG
| $893K | 0.06% |
9,470
-9,420
| -50% | -$888K |
|
|
UBNK
423
DELISTED
United Financial Bancorp, Inc.
UBNK
| $892K | 0.06% |
62,190
| – | – |
|
424
Ashland
ASH
$2.42B
| $890K | 0.06% |
11,390
-3,610
| -24% | -$282K |
|
425
MarineMax
HZO
$545M
| $890K | 0.06% |
46,450
+140
| +0.3% | +$2.68K |
|