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 | |
|---|---|---|---|---|---|---|
901
Estee Lauder
EL
$30.1B
| $493K | 0.03% |
2,980
-3,040
| -50% | -$503K |
|
902
United Rentals
URI
$60.4B
| $493K | 0.03% |
4,310
-1,090
| -20% | -$125K |
|
903
Equinix
EQIX
$77.2B
| $492K | 0.03% |
1,086
-1,050
| -49% | -$476K |
|
904
G-III Apparel Group
GIII
$1.12B
| $492K | 0.03% |
12,300
+210
| +2% | +$8.4K |
|
905
Unum
UNM
$12.8B
| $492K | 0.03% |
14,560
-2,890
| -17% | -$97.7K |
|
906
ArcBest
ARCB
$1.6B
| $491K | 0.03% |
15,950
+100
| +0.6% | +$3.08K |
|
|
INVX
907
Innovex International, Inc.
INVX
$1.14B
| $491K | 0.03% |
10,700
+1,760
| +20% | +$80.8K |
|
908
KBR
KBR
$6.36B
| $490K | 0.03% |
25,680
-8,130
| -24% | -$155K |
|
909
ProPetro Holding
PUMP
$484M
| $490K | 0.03% |
21,730
+470
| +2% | +$10.6K |
|
910
Allegiant Air
ALGT
$1.19B
| $489K | 0.03% |
3,780
+90
| +2% | +$11.6K |
|
911
Ralph Lauren
RL
$19.1B
| $488K | 0.03% |
3,760
-700
| -16% | -$90.9K |
|
912
Westamerica Bancorp
WABC
$1.24B
| $488K | 0.03% |
7,900
+190
| +2% | +$11.7K |
|
|
PCTI
913
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $488K | 0.03% |
97,340
| – | – |
|
914
CNO Financial Group
CNO
$3.8B
| $486K | 0.03% |
30,020
-9,200
| -23% | -$149K |
|
915
Insteel Industries
IIIN
$749M
| $486K | 0.03% |
23,260
+200
| +0.9% | +$4.18K |
|
916
Nu Skin
NUS
$596M
| $485K | 0.03% |
10,130
-3,220
| -24% | -$154K |
|
917
Smith & Wesson
SWBI
$415M
| $485K | 0.03% |
67,535
| – | – |
|
918
Ennis
EBF
$463M
| $484K | 0.03% |
23,320
| – | – |
|
|
SAFM
919
DELISTED
Sanderson Farms Inc
SAFM
| $483K | 0.03% |
3,660
-1,170
| -24% | -$154K |
|
920
Kohl's
KSS
$1.71B
| $482K | 0.03% |
7,010
-2,130
| -23% | -$146K |
|
921
Gibraltar Industries
ROCK
$1.78B
| $482K | 0.03% |
11,870
+150
| +1% | +$6.09K |
|
922
Roper Technologies
ROP
$55.2B
| $482K | 0.03% |
1,410
-1,360
| -49% | -$465K |
|
923
Sherwin-Williams
SHW
$89.8B
| $482K | 0.03% |
3,360
-3,270
| -49% | -$469K |
|
|
SGI
924
Somnigroup International Inc.
SGI
$17.6B
| $482K | 0.03% |
33,400
-9,960
| -23% | -$144K |
|
925
Yelp
YELP
$1.95B
| $481K | 0.03% |
13,930
-4,570
| -25% | -$158K |
|