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 | |
|---|---|---|---|---|---|---|
826
Graham Holdings Company
GHC
$5.04B
| $540K | 0.04% |
790
-260
| -25% | -$178K |
|
827
UFP Industries
UFPI
$5.87B
| $540K | 0.04% |
18,070
+240
| +1% | +$7.17K |
|
|
DSKE
828
DELISTED
Daseke, Inc. Common Stock
DSKE
| $540K | 0.04% |
106,020
| – | – |
|
829
W.W. Grainger
GWW
$48.1B
| $539K | 0.04% |
1,790
-600
| -25% | -$181K |
|
|
MDCO
830
DELISTED
Medicines Co
MDCO
| $539K | 0.04% |
19,270
+270
| +1% | +$7.55K |
|
831
Supernus Pharmaceuticals
SUPN
$2.58B
| $537K | 0.04% |
15,320
+220
| +1% | +$7.71K |
|
|
TCF
832
DELISTED
TCF Financial Corporation Common Stock
TCF
| $536K | 0.04% |
13,020
-4,140
| -24% | -$170K |
|
|
TBI
833
Trueblue
TBI
$177M
| $534K | 0.04% |
22,580
+120
| +0.5% | +$2.84K |
|
834
Enpro
NPO
$4.68B
| $533K | 0.04% |
8,270
+50
| +0.6% | +$3.22K |
|
835
O-I Glass
OI
$2B
| $533K | 0.04% |
28,100
-9,800
| -26% | -$186K |
|
836
Sportsman's Warehouse
SPWH
$116M
| $533K | 0.04% |
110,950
| – | – |
|
|
LTC
837
LTC Properties
LTC
$1.68B
| $532K | 0.04% |
11,620
+160
| +1% | +$7.33K |
|
|
NUVA
838
DELISTED
NuVasive, Inc.
NUVA
| $532K | 0.04% |
9,370
-2,990
| -24% | -$170K |
|
839
Trinity Industries
TRN
$2.29B
| $530K | 0.04% |
24,390
-11,110
| -31% | -$241K |
|
|
LTHM
840
DELISTED
Livent Corporation
LTHM
| $527K | 0.04% |
+42,920
| New | +$527K |
|
841
Walker & Dunlop
WD
$2.93B
| $527K | 0.04% |
10,370
-140
| -1% | -$7.12K |
|
842
Sonic Automotive
SAH
$2.75B
| $526K | 0.04% |
35,520
| – | – |
|
843
Covenant Logistics
CVLG
$579M
| $525K | 0.03% |
55,360
| – | – |
|
844
Green Dot
GDOT
$752M
| $525K | 0.03% |
8,650
-5,030
| -37% | -$305K |
|
845
Lands' End
LE
$466M
| $524K | 0.03% |
31,530
| – | – |
|
846
UMB Financial
UMBF
$9.19B
| $524K | 0.03% |
8,180
-2,530
| -24% | -$162K |
|
847
Valmont Industries
VMI
$7.49B
| $524K | 0.03% |
4,030
-1,360
| -25% | -$177K |
|
848
GATX Corp
GATX
$6.11B
| $523K | 0.03% |
6,850
-2,210
| -24% | -$169K |
|
849
Interparfums
IPAR
$3.43B
| $523K | 0.03% |
6,900
+70
| +1% | +$5.31K |
|
850
Kulicke & Soffa
KLIC
$2.02B
| $523K | 0.03% |
23,650
| – | – |
|