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 | |
|---|---|---|---|---|---|---|
|
DHC
876
Diversified Healthcare Trust
DHC
$1.08B
| $511K | 0.03% |
43,340
-13,770
| -24% | -$162K |
|
877
Federated Hermes
FHI
$4.18B
| $510K | 0.03% |
17,400
-5,610
| -24% | -$164K |
|
878
Home BancShares
HOMB
$5.9B
| $510K | 0.03% |
29,000
-9,170
| -24% | -$161K |
|
879
Topgolf Callaway Brands
MODG
$1.76B
| $510K | 0.03% |
32,030
+360
| +1% | +$5.73K |
|
|
AAT
880
American Assets Trust
AAT
$1.28B
| $508K | 0.03% |
11,070
+140
| +1% | +$6.43K |
|
881
Crocs
CROX
$4.23B
| $507K | 0.03% |
19,700
| – | – |
|
882
American Woodmark
AMWD
$997M
| $505K | 0.03% |
6,110
| – | – |
|
883
BGSF Inc
BGSF
$87.3M
| $504K | 0.03% |
+23,070
| New | +$504K |
|
|
WDR
884
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $503K | 0.03% |
29,120
-830
| -3% | -$14.3K |
|
885
LivePerson
LPSN
$86.3M
| $502K | 0.03% |
17,290
+680
| +4% | +$19.7K |
|
886
Banner Corp
BANR
$2.3B
| $501K | 0.03% |
9,240
+70
| +0.8% | +$3.8K |
|
887
Fidelity National Information Services
FIS
$34.9B
| $501K | 0.03% |
4,430
-4,340
| -49% | -$491K |
|
888
Sprouts Farmers Market
SFM
$13.3B
| $501K | 0.03% |
23,260
-6,930
| -23% | -$149K |
|
889
AeroVironment
AVAV
$12.2B
| $499K | 0.03% |
7,290
+80
| +1% | +$5.48K |
|
890
Texas Capital Bancshares
TCBI
$4B
| $499K | 0.03% |
9,150
-2,760
| -23% | -$151K |
|
891
Univest Financial
UVSP
$889M
| $499K | 0.03% |
+20,410
| New | +$499K |
|
|
CORE
892
DELISTED
Core Mark Holding Co., Inc.
CORE
| $498K | 0.03% |
13,400
+110
| +0.8% | +$4.09K |
|
893
Kroger
KR
$45.4B
| $497K | 0.03% |
20,180
-10,750
| -35% | -$265K |
|
894
Resideo Technologies
REZI
$5.65B
| $497K | 0.03% |
25,786
-7,330
| -22% | -$141K |
|
|
CHSP
895
DELISTED
Chesapeake Lodging Trust
CHSP
| $497K | 0.03% |
17,860
+390
| +2% | +$10.9K |
|
896
Adtalem Global Education
ATGE
$4.96B
| $496K | 0.03% |
10,710
-3,690
| -26% | -$171K |
|
897
TTM Technologies
TTMI
$4.82B
| $496K | 0.03% |
42,280
+910
| +2% | +$10.7K |
|
898
Dick's Sporting Goods
DKS
$20.1B
| $495K | 0.03% |
13,450
-4,810
| -26% | -$177K |
|
899
Humana
HUM
$33.3B
| $495K | 0.03% |
1,860
-1,840
| -50% | -$490K |
|
|
LTXB
900
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $494K | 0.03% |
13,220
+210
| +2% | +$7.85K |
|