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 | |
|---|---|---|---|---|---|---|
751
Churchill Downs
CHDN
$6.77B
| $589K | 0.04% |
13,060
-3,980
| -23% | -$179K |
|
752
Progress Software
PRGS
$1.83B
| $589K | 0.04% |
13,270
+250
| +2% | +$11.1K |
|
753
Skyworks Solutions
SWKS
$11.1B
| $589K | 0.04% |
7,140
-2,360
| -25% | -$195K |
|
|
TCO
754
DELISTED
Taubman Centers Inc.
TCO
| $589K | 0.04% |
11,130
-3,530
| -24% | -$187K |
|
755
NCR Voyix
VYX
$1.73B
| $588K | 0.04% |
35,127
-11,051
| -24% | -$185K |
|
756
Intercontinental Exchange
ICE
$98.6B
| $587K | 0.04% |
7,710
-7,640
| -50% | -$582K |
|
757
ATI
ATI
$10.5B
| $586K | 0.04% |
22,910
-7,300
| -24% | -$187K |
|
|
MANT
758
DELISTED
Mantech International Corp
MANT
| $586K | 0.04% |
10,860
+150
| +1% | +$8.09K |
|
|
CJ
759
DELISTED
C&J Energy Services, Inc.
CJ
| $585K | 0.04% |
37,690
| – | – |
|
760
ODP
ODP
$611M
| $582K | 0.04% |
16,037
| – | – |
|
761
Emerson Electric
EMR
$75.2B
| $581K | 0.04% |
8,480
-8,400
| -50% | -$576K |
|
762
Franklin Electric
FELE
$4.2B
| $581K | 0.04% |
11,370
+160
| +1% | +$8.18K |
|
763
Kimberly-Clark
KMB
$42.5B
| $581K | 0.04% |
4,690
-4,570
| -49% | -$566K |
|
|
CHX
764
DELISTED
ChampionX
CHX
| $579K | 0.04% |
14,100
-4,490
| -24% | -$184K |
|
765
Valley National Bancorp
VLY
$5.99B
| $579K | 0.04% |
60,430
-19,230
| -24% | -$184K |
|
766
VSE Corp
VSEC
$3.45B
| $579K | 0.04% |
18,350
| – | – |
|
|
UCB
767
United Community Banks, Inc.
UCB
$3.95B
| $579K | 0.04% |
23,220
+330
| +1% | +$8.23K |
|
|
ROIC
768
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $579K | 0.04% |
33,410
+790
| +2% | +$13.7K |
|
769
SmartFinancial
SMBK
$627M
| $578K | 0.04% |
30,550
| – | – |
|
770
Sanmina
SANM
$6.53B
| $577K | 0.04% |
20,010
+350
| +2% | +$10.1K |
|
771
Shore Bancshares
SHBI
$567M
| $577K | 0.04% |
38,690
| – | – |
|
|
CRZO
772
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $577K | 0.04% |
46,200
+310
| +0.7% | +$3.87K |
|
|
SYNH
773
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $575K | 0.04% |
11,100
-3,490
| -24% | -$181K |
|
774
Seagate
STX
$41.9B
| $574K | 0.04% |
11,980
-3,940
| -25% | -$189K |
|
775
Knowles
KN
$1.85B
| $572K | 0.04% |
32,460
+380
| +1% | +$6.7K |
|