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 | |
|---|---|---|---|---|---|---|
926
DHI Group
DHX
$141M
| $481K | 0.03% |
197,900
| – | – |
|
927
Fulton Financial
FULT
$3.54B
| $481K | 0.03% |
31,070
-11,210
| -27% | -$174K |
|
928
Marriott International Class A Common Stock
MAR
$72.3B
| $480K | 0.03% |
3,834
-4,030
| -51% | -$505K |
|
|
DEA
929
Easterly Government Properties
DEA
$1.07B
| $479K | 0.03% |
10,644
+172
| +2% | +$7.74K |
|
|
KAMN
930
DELISTED
Kaman Corp
KAMN
| $479K | 0.03% |
8,200
+100
| +1% | +$5.84K |
|
|
GPOR
931
DELISTED
Gulfport Energy Corp.
GPOR
| $479K | 0.03% |
+59,660
| New | +$479K |
|
932
Hallador Energy
HNRG
$763M
| $478K | 0.03% |
90,890
| – | – |
|
|
WLH
933
DELISTED
WILLIAM LYON HOMES
WLH
| $477K | 0.03% |
31,090
+210
| +0.7% | +$3.22K |
|
934
Cathay General Bancorp
CATY
$3.39B
| $476K | 0.03% |
14,040
-4,300
| -23% | -$146K |
|
935
Fiserv
FI
$73B
| $476K | 0.03% |
5,390
-5,490
| -50% | -$485K |
|
|
GCAP
936
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $476K | 0.03% |
+75,810
| New | +$476K |
|
|
NAVG
937
DELISTED
Navigators Group Inc
NAVG
| $476K | 0.03% |
6,810
+90
| +1% | +$6.29K |
|
938
Badger Meter
BMI
$5.24B
| $475K | 0.03% |
8,530
+110
| +1% | +$6.13K |
|
939
MaxLinear
MXL
$1.37B
| $475K | 0.03% |
18,610
+550
| +3% | +$14K |
|
940
LendingTree
TREE
$978M
| $475K | 0.03% |
1,350
-490
| -27% | -$172K |
|
941
Dine Brands
DIN
$368M
| $474K | 0.03% |
5,190
+70
| +1% | +$6.39K |
|
942
National Storage Affiliates Trust
NSA
$2.45B
| $473K | 0.03% |
16,580
+230
| +1% | +$6.56K |
|
943
Acadia Healthcare
ACHC
$2.01B
| $472K | 0.03% |
16,090
-4,880
| -23% | -$143K |
|
944
B&G Foods
BGS
$360M
| $472K | 0.03% |
19,330
+260
| +1% | +$6.35K |
|
945
Williams Companies
WMB
$71.8B
| $471K | 0.03% |
16,390
-15,950
| -49% | -$458K |
|
|
CUB
946
DELISTED
Cubic Corporation
CUB
| $471K | 0.03% |
8,370
+240
| +3% | +$13.5K |
|
947
Ligand Pharmaceuticals
LGND
$3.23B
| $470K | 0.03% |
5,995
-2,132
| -26% | -$167K |
|
948
Ross Stores
ROST
$48.4B
| $470K | 0.03% |
5,050
-5,000
| -50% | -$465K |
|
|
ENDP
949
DELISTED
Endo International plc
ENDP
| $470K | 0.03% |
58,530
+890
| +2% | +$7.15K |
|
|
ATVI
950
DELISTED
Activision Blizzard Inc.
ATVI
| $470K | 0.03% |
10,330
-10,140
| -50% | -$461K |
|