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 | |
|---|---|---|---|---|---|---|
501
Simpson Manufacturing
SSD
$8.07B
| $808K | 0.05% |
13,630
-200
| -1% | -$11.9K |
|
|
ETRN
502
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $808K | 0.05% |
37,080
-11,870
| -24% | -$259K |
|
503
W&T Offshore
WTI
$258M
| $807K | 0.05% |
116,960
| – | – |
|
504
Viasat
VSAT
$4.28B
| $806K | 0.05% |
10,400
-3,050
| -23% | -$236K |
|
505
Colgate-Palmolive
CL
$67.9B
| $805K | 0.05% |
11,740
-11,560
| -50% | -$793K |
|
506
Ingevity
NGVT
$2.14B
| $804K | 0.05% |
7,610
-4,550
| -37% | -$481K |
|
507
Landstar System
LSTR
$4.59B
| $803K | 0.05% |
7,340
-2,520
| -26% | -$276K |
|
508
Modine Manufacturing
MOD
$7.71B
| $803K | 0.05% |
57,870
| – | – |
|
509
New Jersey Resources
NJR
$4.76B
| $803K | 0.05% |
16,130
-5,090
| -24% | -$253K |
|
510
nVent Electric
NVT
$15.4B
| $803K | 0.05% |
29,770
-9,390
| -24% | -$253K |
|
511
Transocean
RIG
$3.07B
| $803K | 0.05% |
92,230
-29,360
| -24% | -$256K |
|
|
AUD
512
DELISTED
Audacy, Inc.
AUD
| $803K | 0.05% |
+152,960
| New | +$803K |
|
|
FNSR
513
DELISTED
Finisar Corp
FNSR
| $803K | 0.05% |
34,660
+760
| +2% | +$17.6K |
|
514
Ollie's Bargain Outlet
OLLI
$8.07B
| $802K | 0.05% |
9,400
-2,960
| -24% | -$253K |
|
515
Myers Industries
MYE
$612M
| $799K | 0.05% |
46,670
+260
| +0.6% | +$4.45K |
|
516
CME Group
CME
$94.6B
| $797K | 0.05% |
4,840
-4,660
| -49% | -$767K |
|
517
Brunswick
BC
$4.36B
| $796K | 0.05% |
15,810
-5,030
| -24% | -$253K |
|
518
Everest Group
EG
$14.6B
| $795K | 0.05% |
3,680
-510
| -12% | -$110K |
|
519
Southwest Gas
SWX
$5.69B
| $795K | 0.05% |
9,660
-2,890
| -23% | -$238K |
|
520
Comfort Systems
FIX
$27B
| $791K | 0.05% |
15,090
+120
| +0.8% | +$6.29K |
|
521
LCI Industries
LCII
$2.52B
| $791K | 0.05% |
10,290
+100
| +1% | +$7.69K |
|
522
Miller Industries
MLR
$471M
| $790K | 0.05% |
25,610
| – | – |
|
|
RTEC
523
DELISTED
Rudolph Technologies Inc
RTEC
| $790K | 0.05% |
34,640
+120
| +0.3% | +$2.74K |
|
524
Emergent Biosolutions
EBS
$439M
| $789K | 0.05% |
15,610
+510
| +3% | +$25.8K |
|
525
Sterling Infrastructure
STRL
$9.62B
| $789K | 0.05% |
62,990
| – | – |
|