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 | |
|---|---|---|---|---|---|---|
426
Kimball Electronics
KE
$741M
| $889K | 0.06% |
57,410
| – | – |
|
427
C.H. Robinson
CHRW
$15.3B
| $888K | 0.06% |
10,210
-1,780
| -15% | -$155K |
|
428
Curtiss-Wright
CW
$19B
| $887K | 0.06% |
7,830
-2,740
| -26% | -$310K |
|
429
Evercore
EVR
$13.1B
| $887K | 0.06% |
9,740
-2,340
| -19% | -$213K |
|
430
Synchrony
SYF
$28.2B
| $884K | 0.06% |
27,710
-10,360
| -27% | -$331K |
|
431
Cable One
CABO
$915M
| $883K | 0.06% |
900
-290
| -24% | -$285K |
|
432
Highwoods Properties
HIW
$3.5B
| $883K | 0.06% |
18,870
-5,990
| -24% | -$280K |
|
|
BCPC
433
Balchem Corporation
BCPC
$5.12B
| $881K | 0.06% |
9,490
+170
| +2% | +$15.8K |
|
434
Exponent
EXPO
$3.55B
| $880K | 0.06% |
15,250
+200
| +1% | +$11.5K |
|
435
Zions Bancorporation
ZION
$8.56B
| $880K | 0.06% |
19,380
-2,640
| -12% | -$120K |
|
436
Neogen
NEOG
$1.25B
| $879K | 0.06% |
30,620
+640
| +2% | +$18.4K |
|
437
Franklin Resources
BEN
$12.8B
| $878K | 0.06% |
26,470
-4,500
| -15% | -$149K |
|
438
Acuity Brands
AYI
$10.3B
| $877K | 0.06% |
7,310
-2,300
| -24% | -$276K |
|
439
Expeditors International
EXPD
$16.7B
| $876K | 0.06% |
11,540
-2,350
| -17% | -$178K |
|
|
TPIC
440
DELISTED
TPI Composites
TPIC
| $876K | 0.06% |
30,610
| – | – |
|
441
Idexx Laboratories
IDXX
$51.4B
| $874K | 0.06% |
3,910
-1,140
| -23% | -$255K |
|
442
Duke Energy
DUK
$94.4B
| $869K | 0.06% |
9,650
-9,400
| -49% | -$846K |
|
443
Marcus Corp
MCS
$489M
| $869K | 0.06% |
21,690
+620
| +3% | +$24.8K |
|
444
Murphy Oil
MUR
$3.71B
| $869K | 0.06% |
29,660
-9,430
| -24% | -$276K |
|
|
SJI
445
DELISTED
South Jersey Industries, Inc.
SJI
| $867K | 0.06% |
27,050
+2,320
| +9% | +$74.4K |
|
446
LivaNova
LIVN
$3.11B
| $864K | 0.06% |
8,880
-2,800
| -24% | -$272K |
|
447
Meritage Homes
MTH
$5.69B
| $863K | 0.06% |
38,600
-1,020
| -3% | -$22.8K |
|
448
Rogers Corp
ROG
$1.45B
| $861K | 0.06% |
5,420
+100
| +2% | +$15.9K |
|
449
Avnet
AVT
$4.51B
| $860K | 0.06% |
19,830
-7,820
| -28% | -$339K |
|
450
Casey's General Stores
CASY
$20.6B
| $859K | 0.06% |
6,670
-2,130
| -24% | -$274K |
|