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 | |
|---|---|---|---|---|---|---|
701
Silicon Laboratories
SLAB
$4.34B
| $636K | 0.04% |
7,870
-2,550
| -24% | -$206K |
|
702
Northrop Grumman
NOC
$83B
| $634K | 0.04% |
2,350
-2,330
| -50% | -$629K |
|
703
Sabra Healthcare REIT
SBRA
$4.54B
| $633K | 0.04% |
32,500
-10,350
| -24% | -$202K |
|
704
CVB Financial
CVBF
$2.8B
| $632K | 0.04% |
30,030
+410
| +1% | +$8.63K |
|
|
X
705
DELISTED
US Steel
X
| $630K | 0.04% |
32,320
-10,270
| -24% | -$200K |
|
|
COHR
706
DELISTED
Coherent Inc
COHR
| $629K | 0.04% |
4,440
-1,390
| -24% | -$197K |
|
|
TCF
707
DELISTED
TCF Financial Corporation
TCF
| $629K | 0.04% |
30,410
-9,890
| -25% | -$205K |
|
|
AGN
708
DELISTED
Allergan plc
AGN
| $628K | 0.04% |
4,291
-4,280
| -50% | -$626K |
|
709
FNB Corp
FNB
$5.88B
| $627K | 0.04% |
59,120
-18,810
| -24% | -$199K |
|
710
Hancock Whitney
HWC
$5.35B
| $627K | 0.04% |
15,530
-4,980
| -24% | -$201K |
|
|
PGTI
711
DELISTED
PGT, Inc.
PGTI
| $627K | 0.04% |
45,290
+230
| +0.5% | +$3.18K |
|
712
Best Buy
BBY
$16.1B
| $626K | 0.04% |
8,810
-3,700
| -30% | -$263K |
|
713
Future Fuel
FF
$171M
| $626K | 0.04% |
46,720
| – | – |
|
|
CTB
714
DELISTED
Cooper Tire & Rubber Co.
CTB
| $626K | 0.04% |
20,930
+200
| +1% | +$5.98K |
|
715
Financial Institutions
FISI
$548M
| $619K | 0.04% |
22,790
| – | – |
|
|
FLOW
716
DELISTED
SPX FLOW, Inc.
FLOW
| $619K | 0.04% |
19,400
+160
| +0.8% | +$5.11K |
|
|
BEAT
717
DELISTED
BioTelemetry, Inc.
BEAT
| $619K | 0.04% |
9,880
+420
| +4% | +$26.3K |
|
718
Illumina
ILMN
$14.7B
| $618K | 0.04% |
2,046
-2,015
| -50% | -$609K |
|
719
Azenta
AZTA
$1.43B
| $617K | 0.04% |
21,040
+610
| +3% | +$17.9K |
|
720
Independent Bank Corp
IBCP
$661M
| $617K | 0.04% |
28,710
| – | – |
|
|
GWB
721
DELISTED
Great Western Bancorp, Inc.
GWB
| $615K | 0.04% |
19,480
| – | – |
|
722
CareTrust REIT
CTRE
$7.54B
| $613K | 0.04% |
26,120
+2,700
| +12% | +$63.4K |
|
723
Prologis
PLD
$107B
| $613K | 0.04% |
8,520
-8,310
| -49% | -$598K |
|
724
Lithia Motors
LAD
$8.64B
| $612K | 0.04% |
6,600
-190
| -3% | -$17.6K |
|
725
Northwest Bancshares
NWBI
$1.83B
| $610K | 0.04% |
35,950
+6,110
| +20% | +$104K |
|