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 | |
|---|---|---|---|---|---|---|
776
Universal Corp
UVV
$1.39B
| $570K | 0.04% |
9,890
+100
| +1% | +$5.76K |
|
777
NeoGenomics
NEO
$1.06B
| $569K | 0.04% |
+27,800
| New | +$569K |
|
|
UFS
778
DELISTED
DOMTAR CORPORATION (New)
UFS
| $569K | 0.04% |
11,470
-3,650
| -24% | -$181K |
|
779
Cognizant
CTSH
$34.2B
| $568K | 0.04% |
7,840
-7,690
| -50% | -$557K |
|
780
Dave & Buster's
PLAY
$788M
| $568K | 0.04% |
11,390
| – | – |
|
|
APC
781
DELISTED
Anadarko Petroleum
APC
| $568K | 0.04% |
12,480
-6,820
| -35% | -$310K |
|
782
Provident Financial Services
PFS
$2.59B
| $566K | 0.04% |
21,850
+4,070
| +23% | +$105K |
|
783
8x8 Inc
EGHT
$293M
| $565K | 0.04% |
27,960
+970
| +4% | +$19.6K |
|
784
Fabrinet
FN
$13.1B
| $565K | 0.04% |
10,800
+260
| +2% | +$13.6K |
|
785
Alpha and Omega Semiconductor
AOSL
$870M
| $564K | 0.04% |
48,960
| – | – |
|
786
La-Z-Boy
LZB
$1.42B
| $564K | 0.04% |
17,080
+230
| +1% | +$7.6K |
|
787
Huntington Ingalls Industries
HII
$10.8B
| $563K | 0.04% |
2,720
-610
| -18% | -$126K |
|
788
RH
RH
$4.12B
| $563K | 0.04% |
5,470
-190
| -3% | -$19.6K |
|
789
ScottsMiracle-Gro
SMG
$3.5B
| $563K | 0.04% |
7,160
-2,190
| -23% | -$172K |
|
790
Global Net Lease
GNL
$1.83B
| $559K | 0.04% |
29,580
+2,870
| +11% | +$54.2K |
|
791
LXP Industrial Trust
LXP
$2.73B
| $559K | 0.04% |
61,750
| – | – |
|
792
Helen of Troy
HELE
$551M
| $558K | 0.04% |
4,810
-1,520
| -24% | -$176K |
|
|
MZTI
793
The Marzetti Company Common Stock
MZTI
$5.07B
| $558K | 0.04% |
3,560
-1,130
| -24% | -$177K |
|
|
CVET
794
DELISTED
Covetrus, Inc. Common Stock
CVET
| $557K | 0.04% |
+17,491
| New | +$557K |
|
795
Aon
AON
$80.2B
| $556K | 0.04% |
3,260
-3,310
| -50% | -$565K |
|
796
Core Laboratories
CLB
$589M
| $556K | 0.04% |
8,060
-2,570
| -24% | -$177K |
|
797
Patterson-UTI
PTEN
$2.15B
| $556K | 0.04% |
39,640
-13,240
| -25% | -$186K |
|
798
Riverview Bancorp
RVSB
$104M
| $556K | 0.04% |
76,010
| – | – |
|
799
Northwest Natural Holdings
NWN
$1.72B
| $555K | 0.04% |
8,450
+120
| +1% | +$7.88K |
|
800
Cal-Maine
CALM
$5.37B
| $554K | 0.04% |
12,430
+110
| +0.9% | +$4.9K |
|