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 | |
|---|---|---|---|---|---|---|
476
American Vanguard Corp
AVD
$158M
| $831K | 0.06% |
48,260
| – | – |
|
477
Maximus
MMS
$5.05B
| $830K | 0.06% |
11,690
-3,750
| -24% | -$266K |
|
478
Stryker
SYK
$148B
| $830K | 0.06% |
4,200
-4,140
| -50% | -$818K |
|
479
Charter Communications
CHTR
$35.8B
| $829K | 0.06% |
2,390
-2,400
| -50% | -$832K |
|
480
Viavi Solutions
VIAV
$2.7B
| $829K | 0.06% |
66,960
+1,390
| +2% | +$17.2K |
|
481
KeyCorp
KEY
$21B
| $828K | 0.06% |
52,520
-14,090
| -21% | -$222K |
|
|
LSI
482
DELISTED
Life Storage, Inc.
LSI
| $827K | 0.06% |
12,750
-4,050
| -24% | -$263K |
|
|
PMD
483
DELISTED
Psychemedics Corporation
PMD
| $826K | 0.06% |
58,900
| – | – |
|
484
First Horizon
FHN
$11.5B
| $826K | 0.06% |
59,060
-19,050
| -24% | -$266K |
|
485
Turning Point Brands
TPB
$1.79B
| $825K | 0.05% |
17,890
| – | – |
|
486
Haemonetics
HAE
$2.58B
| $824K | 0.05% |
9,420
-3,000
| -24% | -$262K |
|
487
Integer Holdings
ITGR
$3.64B
| $823K | 0.05% |
10,910
+230
| +2% | +$17.4K |
|
488
RLI Corp
RLI
$6.11B
| $823K | 0.05% |
22,940
+360
| +2% | +$12.9K |
|
489
Qualys
QLYS
$4.86B
| $822K | 0.05% |
9,930
+230
| +2% | +$19K |
|
490
Williams-Sonoma
WSM
$24.9B
| $822K | 0.05% |
29,220
-9,500
| -25% | -$267K |
|
491
Skechers
SKX
$9.52B
| $820K | 0.05% |
24,410
-8,060
| -25% | -$271K |
|
492
BorgWarner
BWA
$9.51B
| $819K | 0.05% |
24,208
-3,192
| -12% | -$108K |
|
493
Affiliated Managers Group
AMG
$6.7B
| $818K | 0.05% |
7,640
-740
| -9% | -$79.2K |
|
494
AGCO
AGCO
$8.11B
| $817K | 0.05% |
11,750
-4,220
| -26% | -$293K |
|
495
Gannett
GCI
$623M
| $817K | 0.05% |
77,770
+220
| +0.3% | +$2.31K |
|
496
Schlumberger
SLB
$53.9B
| $817K | 0.05% |
18,742
-18,420
| -50% | -$803K |
|
497
Unifirst Corp
UNF
$3.23B
| $815K | 0.05% |
5,310
+60
| +1% | +$9.21K |
|
498
First Industrial Realty Trust
FR
$6.93B
| $814K | 0.05% |
23,030
-7,250
| -24% | -$256K |
|
499
CSX Corp
CSX
$60.8B
| $813K | 0.05% |
32,580
-32,850
| -50% | -$820K |
|
500
Hawaiian Electric Industries
HE
$2.09B
| $809K | 0.05% |
19,850
-6,320
| -24% | -$258K |
|