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 | |
|---|---|---|---|---|---|---|
801
Forward Air
FWRD
$909M
| $554K | 0.04% |
8,560
+70
| +0.8% | +$4.53K |
|
802
Plexus
PLXS
$3.75B
| $554K | 0.04% |
9,090
-260
| -3% | -$15.8K |
|
803
SPS Commerce
SPSC
$4.2B
| $554K | 0.04% |
10,440
+340
| +3% | +$18K |
|
804
Caesars Entertainment
CZR
$5.31B
| $553K | 0.04% |
11,850
-3,580
| -23% | -$167K |
|
805
TEGNA Inc
TGNA
$3.39B
| $553K | 0.04% |
39,250
-12,480
| -24% | -$176K |
|
806
Andersons Inc
ANDE
$1.38B
| $552K | 0.04% |
17,130
+250
| +1% | +$8.06K |
|
807
Enanta Pharmaceuticals
ENTA
$184M
| $552K | 0.04% |
5,780
+70
| +1% | +$6.69K |
|
808
Waste Management
WM
$88.2B
| $552K | 0.04% |
5,310
-5,280
| -50% | -$549K |
|
|
EPAY
809
DELISTED
Bottomline Technologies Inc
EPAY
| $551K | 0.04% |
11,010
+420
| +4% | +$21K |
|
810
Aaon
AAON
$6.63B
| $550K | 0.04% |
17,865
+180
| +1% | +$5.54K |
|
811
Freeport-McMoran
FCX
$64.3B
| $550K | 0.04% |
42,690
-19,120
| -31% | -$246K |
|
812
Kennametal
KMT
$1.6B
| $550K | 0.04% |
14,970
-4,650
| -24% | -$171K |
|
813
Timken Company
TKR
$5.45B
| $550K | 0.04% |
12,610
-3,870
| -23% | -$169K |
|
814
NBT Bancorp
NBTB
$2.26B
| $548K | 0.04% |
15,220
+170
| +1% | +$6.12K |
|
|
MRLN
815
DELISTED
Marlin Business Services Corp
MRLN
| $548K | 0.04% |
25,480
| – | – |
|
|
RWT
816
Redwood Trust
RWT
$797M
| $547K | 0.04% |
33,850
+4,410
| +15% | +$71.3K |
|
|
CLGX
817
DELISTED
Corelogic, Inc.
CLGX
| $547K | 0.04% |
14,690
-4,760
| -24% | -$177K |
|
818
Hope Bancorp
HOPE
$1.41B
| $545K | 0.04% |
41,691
| – | – |
|
819
MGM Resorts International
MGM
$9.45B
| $544K | 0.04% |
21,180
-6,640
| -24% | -$171K |
|
820
ProAssurance
PRA
$1.22B
| $544K | 0.04% |
15,720
+210
| +1% | +$7.27K |
|
821
COPT Defense Properties
CDP
$3.44B
| $542K | 0.04% |
19,840
-6,320
| -24% | -$173K |
|
822
MasTec
MTZ
$14.9B
| $542K | 0.04% |
11,260
-4,370
| -28% | -$210K |
|
|
LCI
823
DELISTED
Lannett Company, Inc.
LCI
| $542K | 0.04% |
17,228
| – | – |
|
824
Edwards Lifesciences
EW
$45.3B
| $541K | 0.04% |
8,490
-8,280
| -49% | -$528K |
|
825
Enviri
NVRI
$986M
| $541K | 0.04% |
26,810
+160
| +0.6% | +$3.23K |
|