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 | |
|---|---|---|---|---|---|---|
|
SVC
526
Service Properties Trust
SVC
$486M
| $789K | 0.05% |
29,980
-9,520
| -24% | -$251K |
|
|
PDCE
527
DELISTED
PDC Energy, Inc.
PDCE
| $788K | 0.05% |
19,370
+260
| +1% | +$10.6K |
|
528
Haverty Furniture Companies
HVT
$390M
| $787K | 0.05% |
35,970
+120
| +0.3% | +$2.63K |
|
529
Lumentum
LITE
$11.5B
| $787K | 0.05% |
13,920
-6,919
| -33% | -$391K |
|
530
SLM Corp
SLM
$6.05B
| $787K | 0.05% |
79,420
-25,210
| -24% | -$250K |
|
531
Watts Water Technologies
WTS
$9.47B
| $787K | 0.05% |
9,730
+100
| +1% | +$8.09K |
|
532
Quaker Houghton
KWR
$2.47B
| $783K | 0.05% |
3,910
+50
| +1% | +$10K |
|
533
Avista
AVA
$2.96B
| $782K | 0.05% |
19,250
+250
| +1% | +$10.2K |
|
534
Robert Half
RHI
$3.7B
| $782K | 0.05% |
12,010
-1,630
| -12% | -$106K |
|
535
Snap-on
SNA
$17.3B
| $782K | 0.05% |
5,000
-740
| -13% | -$116K |
|
536
Deckers Outdoor
DECK
$17.5B
| $781K | 0.05% |
31,860
-11,520
| -27% | -$282K |
|
537
Columbia Banking Systems
COLB
$7.87B
| $780K | 0.05% |
23,860
+280
| +1% | +$9.15K |
|
538
Foster
FSTR
$290M
| $780K | 0.05% |
+41,470
| New | +$780K |
|
539
Crane NXT
CXT
$3.56B
| $779K | 0.05% |
26,516
-8,521
| -24% | -$250K |
|
540
Fox Factory Holding Corp
FOXF
$1.2B
| $779K | 0.05% |
11,140
+200
| +2% | +$14K |
|
541
CarMax
KMX
$9.19B
| $778K | 0.05% |
11,140
-2,380
| -18% | -$166K |
|
542
Steven Madden
SHOO
$2.31B
| $778K | 0.05% |
22,980
-120
| -0.5% | -$4.06K |
|
543
Onto Innovation
ONTO
$5.3B
| $776K | 0.05% |
25,160
+120
| +0.5% | +$3.7K |
|
|
ACRE
544
Ares Commercial Real Estate
ACRE
$265M
| $775K | 0.05% |
51,040
| – | – |
|
545
Cinemark Holdings
CNK
$3.24B
| $775K | 0.05% |
19,380
-6,170
| -24% | -$247K |
|
546
Preferred Bank
PFBC
$1.17B
| $772K | 0.05% |
17,160
+60
| +0.4% | +$2.7K |
|
547
Allete
ALE
$3.68B
| $770K | 0.05% |
9,370
-2,970
| -24% | -$244K |
|
548
Brady Corp
BRC
$3.76B
| $769K | 0.05% |
16,580
+500
| +3% | +$23.2K |
|
549
American States Water
AWR
$2.83B
| $768K | 0.05% |
10,770
+150
| +1% | +$10.7K |
|
550
PVH
PVH
$3.95B
| $767K | 0.05% |
6,290
-980
| -13% | -$120K |
|