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 | |
|---|---|---|---|---|---|---|
451
Xerox
XRX
$473M
| $857K | 0.06% |
26,817
-2,730
| -9% | -$87.2K |
|
|
EV
452
DELISTED
Eaton Vance Corp.
EV
| $856K | 0.06% |
21,240
-7,130
| -25% | -$287K |
|
453
Omnicom Group
OMC
$15B
| $855K | 0.06% |
11,710
-2,930
| -20% | -$214K |
|
454
ONE Gas
OGS
$4.51B
| $853K | 0.06% |
9,580
-3,040
| -24% | -$271K |
|
455
Webster Financial
WBS
$10.3B
| $852K | 0.06% |
16,820
-5,340
| -24% | -$270K |
|
|
JBTM
456
JBT Marel Corporation
JBTM
$7.29B
| $852K | 0.06% |
9,270
+130
| +1% | +$11.9K |
|
457
Hanover Insurance
THG
$6.44B
| $847K | 0.06% |
7,420
-2,800
| -27% | -$320K |
|
458
Aecom
ACM
$16.9B
| $846K | 0.06% |
28,500
-10,140
| -26% | -$301K |
|
459
New York Times
NYT
$9.51B
| $846K | 0.06% |
25,740
-8,170
| -24% | -$269K |
|
460
Kemper
KMPR
$3.35B
| $845K | 0.06% |
11,100
-3,460
| -24% | -$263K |
|
|
SRCL
461
DELISTED
Stericycle Inc
SRCL
| $845K | 0.06% |
15,520
-4,950
| -24% | -$270K |
|
462
Carter's
CRI
$1.08B
| $843K | 0.06% |
8,360
-2,810
| -25% | -$283K |
|
463
Monro
MNRO
$528M
| $842K | 0.06% |
9,730
+220
| +2% | +$19K |
|
464
Insperity
NSP
$2.03B
| $842K | 0.06% |
6,810
-2,360
| -26% | -$292K |
|
465
Chart Industries
GTLS
$8.97B
| $841K | 0.06% |
9,290
+320
| +4% | +$29K |
|
466
Watsco
WSO
$16.2B
| $839K | 0.06% |
5,860
-1,840
| -24% | -$263K |
|
467
Biogen
BIIB
$21.3B
| $839K | 0.06% |
3,550
-2,680
| -43% | -$633K |
|
468
Strategic Education
STRA
$1.99B
| $839K | 0.06% |
6,388
+170
| +3% | +$22.3K |
|
469
Littelfuse
LFUS
$6.71B
| $838K | 0.06% |
4,590
-1,440
| -24% | -$263K |
|
470
Prosperity Bancshares
PB
$6.39B
| $836K | 0.06% |
12,100
-3,840
| -24% | -$265K |
|
|
PACW
471
DELISTED
PacWest Bancorp
PACW
| $835K | 0.06% |
22,200
-7,130
| -24% | -$268K |
|
|
JBGS
472
JBG SMITH
JBGS
$1.44B
| $834K | 0.06% |
20,180
-5,850
| -22% | -$242K |
|
473
Lam Research
LRCX
$146B
| $834K | 0.06% |
46,600
-22,500
| -33% | -$403K |
|
474
Protolabs
PRLB
$1.2B
| $834K | 0.06% |
7,930
+110
| +1% | +$11.6K |
|
|
MDSO
475
DELISTED
Medidata Solutions, Inc.
MDSO
| $834K | 0.06% |
11,390
-2,950
| -21% | -$216K |
|