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 | |
|---|---|---|---|---|---|---|
851
Sensient Technologies
SXT
$4.52B
| $523K | 0.03% |
7,710
-2,450
| -24% | -$166K |
|
|
OPI
852
Office Properties Income Trust
OPI
$42M
| $522K | 0.03% |
+18,914
| New | +$522K |
|
853
Civitas Resources
CIVI
$3.04B
| $521K | 0.03% |
22,930
+3,380
| +17% | +$76.8K |
|
854
Energizer
ENR
$2.02B
| $521K | 0.03% |
11,590
-2,770
| -19% | -$125K |
|
855
Telephone and Data Systems
TDS
$4.52B
| $521K | 0.03% |
16,950
-5,180
| -23% | -$159K |
|
|
PRSP
856
DELISTED
Perspecta Inc. Common Stock
PRSP
| $521K | 0.03% |
25,790
-8,460
| -25% | -$171K |
|
857
Stepan Co
SCL
$1.09B
| $520K | 0.03% |
5,940
+80
| +1% | +$7K |
|
858
Scansource
SCSC
$977M
| $520K | 0.03% |
14,530
+110
| +0.8% | +$3.94K |
|
|
ALSK
859
DELISTED
Alaska Communications Systems
ALSK
| $520K | 0.03% |
270,590
| – | – |
|
|
MINI
860
DELISTED
Mobile Mini Inc
MINI
| $519K | 0.03% |
15,290
+180
| +1% | +$6.11K |
|
861
Denny's
DENN
$263M
| $518K | 0.03% |
28,210
| – | – |
|
862
Stoneridge
SRI
$229M
| $517K | 0.03% |
17,930
| – | – |
|
863
Aflac
AFL
$58.4B
| $516K | 0.03% |
10,310
-10,110
| -50% | -$506K |
|
864
American International
AIG
$43.7B
| $516K | 0.03% |
11,980
-11,820
| -50% | -$509K |
|
865
Enovis
ENOV
$1.83B
| $516K | 0.03% |
+10,098
| New | +$516K |
|
|
PMT
866
PennyMac Mortgage Investment
PMT
$1.07B
| $516K | 0.03% |
24,880
+7,250
| +41% | +$150K |
|
867
Mativ Holdings
MATV
$678M
| $515K | 0.03% |
13,320
+120
| +0.9% | +$4.64K |
|
868
Regenxbio
RGNX
$471M
| $515K | 0.03% |
8,990
+490
| +6% | +$28.1K |
|
869
Kinder Morgan
KMI
$61.3B
| $514K | 0.03% |
25,690
-25,270
| -50% | -$506K |
|
870
Bristow Group
VTOL
$1.09B
| $514K | 0.03% |
22,255
+19,350
| +666% | +$447K |
|
871
EnerSys
ENS
$4.02B
| $513K | 0.03% |
7,870
-2,250
| -22% | -$147K |
|
872
Green Plains
GPRE
$631M
| $513K | 0.03% |
30,730
| – | – |
|
873
Douglas Dynamics
PLOW
$753M
| $513K | 0.03% |
13,480
| – | – |
|
874
CSG Systems International
CSGS
$1.87B
| $512K | 0.03% |
12,120
+80
| +0.7% | +$3.38K |
|
|
CXO
875
DELISTED
CONCHO RESOURCES INC.
CXO
| $512K | 0.03% |
4,610
-2,640
| -36% | -$293K |
|