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 | |
|---|---|---|---|---|---|---|
651
United Bankshares
UBSI
$5.4B
| $682K | 0.05% |
18,810
-6,140
| -25% | -$223K |
|
652
American Eagle Outfitters
AEO
$3.4B
| $681K | 0.05% |
30,720
-9,770
| -24% | -$217K |
|
653
PBF Energy
PBF
$3.31B
| $681K | 0.05% |
21,860
-6,940
| -24% | -$216K |
|
654
Century Communities
CCS
$2.06B
| $680K | 0.05% |
28,360
| – | – |
|
655
J.M. Smucker
SJM
$11.8B
| $680K | 0.05% |
5,840
-1,520
| -21% | -$177K |
|
656
LiveRamp
RAMP
$1.77B
| $677K | 0.05% |
12,400
-6,220
| -33% | -$340K |
|
657
Applied Industrial Technologies
AIT
$10.2B
| $676K | 0.05% |
11,360
+160
| +1% | +$9.52K |
|
658
HUB Group
HUBG
$2.3B
| $676K | 0.05% |
33,100
+560
| +2% | +$11.4K |
|
659
Interpublic Group of Companies
IPG
$9.78B
| $676K | 0.05% |
32,160
-4,990
| -13% | -$105K |
|
660
Repligen
RGEN
$6.72B
| $676K | 0.05% |
11,440
+160
| +1% | +$9.46K |
|
661
Boise Cascade
BCC
$3.32B
| $673K | 0.04% |
25,160
+160
| +0.6% | +$4.28K |
|
662
Marriott Vacations Worldwide
VAC
$2.75B
| $673K | 0.04% |
7,195
-2,650
| -27% | -$248K |
|
663
Alarm.com
ALRM
$2.82B
| $671K | 0.04% |
10,340
+270
| +3% | +$17.5K |
|
|
ELME
664
Elme Communities
ELME
$1.51B
| $667K | 0.04% |
+23,500
| New | +$667K |
|
665
Clean Harbors
CLH
$12.8B
| $665K | 0.04% |
9,290
-2,980
| -24% | -$213K |
|
|
HF
666
DELISTED
HFF Inc.
HF
| $663K | 0.04% |
13,890
+230
| +2% | +$11K |
|
|
UMPQ
667
DELISTED
Umpqua Holdings Corp
UMPQ
| $662K | 0.04% |
40,150
-12,770
| -24% | -$211K |
|
668
Mine Safety
MSA
$6.73B
| $660K | 0.04% |
6,380
-2,030
| -24% | -$210K |
|
|
SLCA
669
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $660K | 0.04% |
38,040
-910
| -2% | -$15.8K |
|
670
General Motors
GM
$55.9B
| $659K | 0.04% |
17,770
-17,310
| -49% | -$642K |
|
671
Treehouse Foods
THS
$906M
| $659K | 0.04% |
10,210
-3,310
| -24% | -$214K |
|
|
AAN.A
672
DELISTED
AARON'S INC CL-A
AAN.A
| $658K | 0.04% |
12,510
-3,920
| -24% | -$206K |
|
|
AMED
673
DELISTED
Amedisys
AMED
| $657K | 0.04% |
5,330
-3,050
| -36% | -$376K |
|
674
Manhattan Associates
MANH
$13.3B
| $657K | 0.04% |
11,920
-3,740
| -24% | -$206K |
|
|
ANH
675
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $656K | 0.04% |
162,450
| – | – |
|