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 | |
|---|---|---|---|---|---|---|
551
Agree Realty
ADC
$8.16B
| $766K | 0.05% |
11,050
+1,080
| +11% | +$74.9K |
|
552
JB Hunt Transport Services
JBHT
$13.7B
| $766K | 0.05% |
7,560
-1,180
| -14% | -$120K |
|
553
California Water Service
CWT
$2.76B
| $765K | 0.05% |
14,090
+190
| +1% | +$10.3K |
|
554
Hillenbrand
HI
$1.81B
| $763K | 0.05% |
18,380
+360
| +2% | +$14.9K |
|
555
Micron Technology
MU
$169B
| $763K | 0.05% |
18,460
-15,980
| -46% | -$660K |
|
556
Simmons First National
SFNC
$2.99B
| $763K | 0.05% |
31,170
+430
| +1% | +$10.5K |
|
557
Simon Property Group
SPG
$60B
| $763K | 0.05% |
4,190
-4,110
| -50% | -$748K |
|
|
DX
558
Dynex Capital
DX
$1.63B
| $761K | 0.05% |
41,643
| – | – |
|
559
CONMED
CNMD
$1.67B
| $760K | 0.05% |
9,140
+110
| +1% | +$9.15K |
|
560
Janus Henderson
JHG
$7.08B
| $760K | 0.05% |
30,414
-10,040
| -25% | -$251K |
|
561
Kimco Realty
KIM
$15.2B
| $760K | 0.05% |
41,060
-5,340
| -12% | -$98.8K |
|
562
Iridium Communications
IRDM
$1.95B
| $759K | 0.05% |
28,710
+840
| +3% | +$22.2K |
|
563
Independent Bank
INDB
$3.5B
| $757K | 0.05% |
9,340
+270
| +3% | +$21.9K |
|
564
Texas Roadhouse
TXRH
$11.1B
| $754K | 0.05% |
12,130
-3,840
| -24% | -$239K |
|
565
Dorman Products
DORM
$5B
| $751K | 0.05% |
8,520
+110
| +1% | +$9.7K |
|
|
AJRD
566
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $750K | 0.05% |
21,120
+1,000
| +5% | +$35.5K |
|
567
Knight Transportation
KNX
$6.97B
| $749K | 0.05% |
22,910
-7,910
| -26% | -$259K |
|
568
Emcor
EME
$28.6B
| $748K | 0.05% |
10,240
-3,740
| -27% | -$273K |
|
569
Invesco
IVZ
$10.1B
| $748K | 0.05% |
38,740
-4,980
| -11% | -$96.2K |
|
570
EOG Resources
EOG
$65.5B
| $747K | 0.05% |
7,850
-7,700
| -50% | -$733K |
|
|
LOGM
571
DELISTED
LogMein, Inc.
LOGM
| $747K | 0.05% |
9,330
-3,140
| -25% | -$251K |
|
572
The Ensign Group
ENSG
$9.75B
| $745K | 0.05% |
15,565
+428
| +3% | +$20.5K |
|
573
Korn Ferry
KFY
$3.93B
| $744K | 0.05% |
16,610
+140
| +0.9% | +$6.27K |
|
574
Rayonier
RYN
$4.13B
| $744K | 0.05% |
24,802
-7,892
| -24% | -$237K |
|
575
Mueller Industries
MLI
$10.9B
| $742K | 0.05% |
47,340
+480
| +1% | +$7.52K |
|