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 | |
|---|---|---|---|---|---|---|
601
Northeast Bank
NBN
$946M
| $718K | 0.05% |
34,730
| – | – |
|
602
S&P Global
SPGI
$168B
| $716K | 0.05% |
3,400
-3,350
| -50% | -$705K |
|
603
Unitil
UTL
$832M
| $716K | 0.05% |
13,220
| – | – |
|
|
COR
604
DELISTED
Coresite Realty Corporation
COR
| $716K | 0.05% |
6,690
-2,130
| -24% | -$228K |
|
605
Myriad Genetics
MYGN
$715M
| $715K | 0.05% |
21,540
-70
| -0.3% | -$2.32K |
|
|
KRA
606
DELISTED
Kraton Corporation
KRA
| $715K | 0.05% |
22,200
+150
| +0.7% | +$4.83K |
|
607
Saic
SAIC
$4.9B
| $714K | 0.05% |
9,280
-920
| -9% | -$70.8K |
|
|
HIBB
608
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $714K | 0.05% |
31,300
| – | – |
|
609
Flowers Foods
FLO
$3.01B
| $713K | 0.05% |
33,450
-10,640
| -24% | -$227K |
|
|
B
610
DELISTED
Barnes Group Inc.
B
| $712K | 0.05% |
13,840
+120
| +0.9% | +$6.17K |
|
611
Gray Television
GTN
$599M
| $709K | 0.05% |
33,170
| – | – |
|
612
Innospec
IOSP
$2.08B
| $709K | 0.05% |
8,500
+100
| +1% | +$8.34K |
|
613
Cracker Barrel
CBRL
$1.16B
| $708K | 0.05% |
4,380
-1,390
| -24% | -$225K |
|
614
Columbus McKinnon
CMCO
$428M
| $708K | 0.05% |
20,600
| – | – |
|
615
Blackbaud
BLKB
$3.4B
| $706K | 0.05% |
8,850
-2,830
| -24% | -$226K |
|
|
MDC
616
DELISTED
M.D.C. Holdings, Inc.
MDC
| $705K | 0.05% |
26,212
+345
| +1% | +$9.28K |
|
617
Olin
OLN
$3.09B
| $704K | 0.05% |
30,410
-9,720
| -24% | -$225K |
|
618
Albany International
AIN
$1.78B
| $702K | 0.05% |
9,800
+110
| +1% | +$7.88K |
|
619
NewMarket
NEU
$7.98B
| $702K | 0.05% |
1,620
-530
| -25% | -$230K |
|
|
EE
620
DELISTED
El Paso Electric Company
EE
| $702K | 0.05% |
11,930
+160
| +1% | +$9.42K |
|
621
Blackrock
BLK
$176B
| $701K | 0.05% |
1,640
-1,660
| -50% | -$710K |
|
622
Travel + Leisure Co
TNL
$4.11B
| $700K | 0.05% |
17,280
-6,610
| -28% | -$268K |
|
623
J&J Snack Foods
JJSF
$2.09B
| $699K | 0.05% |
4,400
+70
| +2% | +$11.1K |
|
|
WLL
624
DELISTED
Whiting Petroleum Corporation
WLL
| $699K | 0.05% |
+357
| New | +$699K |
|
625
Kellanova
K
$27.7B
| $698K | 0.05% |
12,950
-3,611
| -22% | -$195K |
|