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 | |
|---|---|---|---|---|---|---|
|
HMSY
576
DELISTED
HMS Holdings Corp.
HMSY
| $742K | 0.05% |
25,070
+930
| +4% | +$27.5K |
|
577
Pebblebrook Hotel Trust
PEB
$1.4B
| $741K | 0.05% |
23,870
-8,140
| -25% | -$253K |
|
578
Cousins Properties
CUZ
$4.97B
| $740K | 0.05% |
19,160
-6,098
| -24% | -$236K |
|
579
Ziff Davis
ZD
$1.54B
| $740K | 0.05% |
9,821
-3,105
| -24% | -$234K |
|
|
EARN
580
Ellington Residential Mortgage REIT
EARN
$212M
| $739K | 0.05% |
62,080
| – | – |
|
581
Kirby Corp
KEX
$4.91B
| $738K | 0.05% |
9,820
-3,130
| -24% | -$235K |
|
582
Zumiez
ZUMZ
$362M
| $736K | 0.05% |
29,540
| – | – |
|
|
HR
583
DELISTED
Healthcare Realty Trust Incorporated
HR
| $733K | 0.05% |
22,830
-7,270
| -24% | -$233K |
|
584
HealthEquity
HQY
$7.96B
| $732K | 0.05% |
9,900
-3,120
| -24% | -$231K |
|
585
First Bancorp
FBP
$3.54B
| $730K | 0.05% |
63,680
+860
| +1% | +$9.86K |
|
586
Pinnacle Financial Partners
PNFP
$7.59B
| $730K | 0.05% |
13,350
-4,240
| -24% | -$232K |
|
587
Black Hills Corp
BKH
$4.33B
| $729K | 0.05% |
9,840
-3,130
| -24% | -$232K |
|
588
CBIZ
CBZ
$3.13B
| $728K | 0.05% |
35,990
| – | – |
|
589
Blue Bird Corp
BLBD
$1.85B
| $727K | 0.05% |
42,930
| – | – |
|
590
First Solar
FSLR
$21.8B
| $727K | 0.05% |
13,760
-4,370
| -24% | -$231K |
|
591
H.B. Fuller
FUL
$3.44B
| $727K | 0.05% |
14,950
+310
| +2% | +$15.1K |
|
592
ICU Medical
ICUI
$3.33B
| $725K | 0.05% |
3,030
-950
| -24% | -$227K |
|
|
STL
593
DELISTED
Sterling Bancorp
STL
| $725K | 0.05% |
38,900
-15,290
| -28% | -$285K |
|
594
Old National Bancorp
ONB
$8.78B
| $724K | 0.05% |
44,150
+730
| +2% | +$12K |
|
595
Kraft Heinz
KHC
$31.4B
| $722K | 0.05% |
22,120
-8,210
| -27% | -$268K |
|
596
Eagle Materials
EXP
$7.7B
| $721K | 0.05% |
8,550
-2,930
| -26% | -$247K |
|
597
TD Synnex
SNX
$12.6B
| $721K | 0.05% |
15,114
-4,800
| -24% | -$229K |
|
598
Invesco Mortgage Capital
IVR
$506M
| $720K | 0.05% |
4,555
+525
| +13% | +$83K |
|
599
Boston Scientific
BSX
$155B
| $719K | 0.05% |
18,730
-18,400
| -50% | -$706K |
|
600
Integra LifeSciences
IART
$1.21B
| $718K | 0.05% |
12,890
-4,090
| -24% | -$228K |
|