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 | |
|---|---|---|---|---|---|---|
626
Jabil
JBL
$23B
| $697K | 0.05% |
26,210
-10,630
| -29% | -$283K |
|
627
Brink's
BCO
$4.9B
| $696K | 0.05% |
9,230
-3,020
| -25% | -$228K |
|
628
First Financial Bancorp
FFBC
$2.48B
| $696K | 0.05% |
28,920
+600
| +2% | +$14.4K |
|
629
Charles Schwab
SCHW
$171B
| $696K | 0.05% |
16,270
-16,020
| -50% | -$685K |
|
|
CONN
630
DELISTED
Conn's Inc.
CONN
| $696K | 0.05% |
30,480
+7,150
| +31% | +$163K |
|
|
TECD
631
DELISTED
Tech Data Corp
TECD
| $696K | 0.05% |
6,800
-2,420
| -26% | -$248K |
|
632
ACI Worldwide
ACIW
$5.22B
| $695K | 0.05% |
21,140
-6,680
| -24% | -$220K |
|
633
Comtech Telecommunications
CMTL
$68.2M
| $695K | 0.05% |
29,900
+260
| +0.9% | +$6.04K |
|
634
Deere & Co
DE
$129B
| $695K | 0.05% |
4,350
-4,250
| -49% | -$679K |
|
635
Lennar Class A
LEN
$36.3B
| $695K | 0.05% |
14,627
-3,998
| -21% | -$190K |
|
|
PCSB
636
DELISTED
PCSB Financial Corporation
PCSB
| $694K | 0.05% |
35,480
| – | – |
|
637
Stifel
SF
$11.8B
| $693K | 0.05% |
19,695
-5,970
| -23% | -$210K |
|
638
Commercial Vehicle Group
CVGI
$72.1M
| $693K | 0.05% |
90,360
| – | – |
|
639
J. Jill
JILL
$279M
| $692K | 0.05% |
+25,220
| New | +$692K |
|
640
Wintrust Financial
WTFC
$9.11B
| $692K | 0.05% |
10,280
-3,270
| -24% | -$220K |
|
|
ARI
641
Apollo Commercial Real Estate
ARI
$1.53B
| $690K | 0.05% |
37,860
+840
| +2% | +$15.3K |
|
642
Edison International
EIX
$21.6B
| $688K | 0.05% |
11,120
-4,230
| -28% | -$262K |
|
643
Saia
SAIA
$8.41B
| $688K | 0.05% |
11,260
+170
| +2% | +$10.4K |
|
644
WD-40
WDFC
$2.88B
| $688K | 0.05% |
4,060
+50
| +1% | +$8.47K |
|
|
TXNM
645
TXNM Energy, Inc.
TXNM
$6B
| $687K | 0.05% |
14,520
-4,620
| -24% | -$219K |
|
|
WWE
646
DELISTED
World Wrestling Entertainment
WWE
| $686K | 0.05% |
7,910
-2,390
| -23% | -$207K |
|
|
CHMI
647
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $685K | 0.05% |
39,760
| – | – |
|
648
Globus Medical
GMED
$8.05B
| $685K | 0.05% |
13,860
-3,750
| -21% | -$185K |
|
649
MSC Industrial Direct
MSM
$5.14B
| $685K | 0.05% |
8,280
-2,790
| -25% | -$231K |
|
|
JNPR
650
DELISTED
Juniper Networks
JNPR
| $683K | 0.05% |
25,790
-5,180
| -17% | -$137K |
|