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 | |
|---|---|---|---|---|---|---|
|
BEL
676
DELISTED
Belmond Ltd.
BEL
| $655K | 0.04% |
26,260
+350
| +1% | +$8.73K |
|
677
LGI Homes
LGIH
$1.45B
| $654K | 0.04% |
10,850
+130
| +1% | +$7.84K |
|
678
Wingstop
WING
$7.67B
| $653K | 0.04% |
8,590
+120
| +1% | +$9.12K |
|
679
Acadia Realty Trust
AKR
$2.59B
| $652K | 0.04% |
23,910
+340
| +1% | +$9.27K |
|
680
Coherent
COHR
$16.1B
| $652K | 0.04% |
17,520
+520
| +3% | +$19.4K |
|
681
Advanced Energy
AEIS
$6.02B
| $651K | 0.04% |
13,110
| – | – |
|
|
VG
682
DELISTED
Vonage Holdings Corporation
VG
| $649K | 0.04% |
64,610
+1,000
| +2% | +$10K |
|
683
Dollar Tree
DLTR
$20.3B
| $648K | 0.04% |
6,167
-3,090
| -33% | -$325K |
|
684
AMN Healthcare
AMN
$727M
| $647K | 0.04% |
13,740
| – | – |
|
685
Kaiser Aluminum
KALU
$1.25B
| $647K | 0.04% |
6,180
-80
| -1% | -$8.38K |
|
686
NorthWestern Energy
NWE
$3.51B
| $646K | 0.04% |
9,170
-2,780
| -23% | -$196K |
|
687
Associated Banc-Corp
ASB
$4.38B
| $645K | 0.04% |
30,220
-11,140
| -27% | -$238K |
|
|
SIX
688
DELISTED
Six Flags Entertainment Corp.
SIX
| $645K | 0.04% |
13,080
-4,090
| -24% | -$202K |
|
689
Altisource Portfolio Solutions
ASPS
$124M
| $644K | 0.04% |
3,399
| – | – |
|
690
Regal Rexnord
RRX
$9.62B
| $643K | 0.04% |
7,860
-2,580
| -25% | -$211K |
|
691
Molson Coors Class B
TAP
$9.71B
| $643K | 0.04% |
10,780
-2,510
| -19% | -$150K |
|
|
FMBI
692
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $643K | 0.04% |
31,410
+1,570
| +5% | +$32.1K |
|
|
RC
693
Ready Capital
RC
$698M
| $642K | 0.04% |
43,750
| – | – |
|
694
DiamondRock Hospitality
DRH
$1.72B
| $641K | 0.04% |
59,200
-910
| -2% | -$9.85K |
|
695
Marsh & McLennan
MMC
$100B
| $640K | 0.04% |
6,820
-6,630
| -49% | -$622K |
|
696
Bank OZK
OZK
$5.91B
| $639K | 0.04% |
22,040
-7,010
| -24% | -$203K |
|
|
WRI
697
DELISTED
Weingarten Realty Investors
WRI
| $639K | 0.04% |
21,760
-6,870
| -24% | -$202K |
|
698
General Dynamics
GD
$88.7B
| $638K | 0.04% |
3,770
-3,680
| -49% | -$623K |
|
|
AAWW
699
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $638K | 0.04% |
12,620
+170
| +1% | +$8.59K |
|
700
Valvoline
VVV
$5.15B
| $637K | 0.04% |
34,307
-11,550
| -25% | -$214K |
|