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 | |
|---|---|---|---|---|---|---|
951
Boston Beer
SAM
$2.36B
| $469K | 0.03% |
1,590
-460
| -22% | -$136K |
|
|
SYKE
952
DELISTED
SYKES Enterprises Inc
SYKE
| $469K | 0.03% |
16,590
+140
| +0.9% | +$3.96K |
|
953
Dana Inc
DAN
$2.76B
| $468K | 0.03% |
26,370
-8,370
| -24% | -$149K |
|
954
Employers Holdings
EIG
$983M
| $468K | 0.03% |
11,690
+130
| +1% | +$5.2K |
|
955
Murphy USA
MUSA
$7.53B
| $468K | 0.03% |
5,470
-1,770
| -24% | -$151K |
|
956
Cadence Bank
CADE
$7.02B
| $467K | 0.03% |
16,540
-4,790
| -22% | -$135K |
|
|
CAI
957
DELISTED
CAI International, Inc.
CAI
| $467K | 0.03% |
20,130
| – | – |
|
958
AMC Networks
AMCX
$357M
| $466K | 0.03% |
8,210
-2,560
| -24% | -$145K |
|
959
Sempra
SRE
$54.8B
| $466K | 0.03% |
7,400
-7,220
| -49% | -$455K |
|
960
Eagle Bancorp
EGBN
$615M
| $465K | 0.03% |
9,260
+130
| +1% | +$6.53K |
|
961
PotlatchDeltic
PCH
$3.2B
| $465K | 0.03% |
12,314
-3,930
| -24% | -$148K |
|
962
Ford
F
$46.5B
| $464K | 0.03% |
52,890
-52,230
| -50% | -$458K |
|
963
Innoviva
INVA
$1.22B
| $464K | 0.03% |
33,070
+270
| +0.8% | +$3.79K |
|
|
SWN
964
DELISTED
Southwestern Energy Company
SWN
| $464K | 0.03% |
99,010
-40,260
| -29% | -$189K |
|
965
Children's Place
PLCE
$155M
| $463K | 0.03% |
4,760
+40
| +0.8% | +$3.89K |
|
|
WIRE
966
DELISTED
Encore Wire Corp
WIRE
| $463K | 0.03% |
8,090
+90
| +1% | +$5.15K |
|
967
Intrepid Potash
IPI
$389M
| $462K | 0.03% |
12,190
| – | – |
|
|
USCR
968
DELISTED
U S Concrete, Inc.
USCR
| $462K | 0.03% |
11,160
| – | – |
|
969
Autodesk
ADSK
$68B
| $461K | 0.03% |
2,960
-2,850
| -49% | -$444K |
|
970
Itron
ITRI
$5.47B
| $461K | 0.03% |
9,880
+100
| +1% | +$4.67K |
|
971
Navient
NAVI
$1.28B
| $460K | 0.03% |
39,800
-16,140
| -29% | -$187K |
|
972
Axos Financial
AX
$5.17B
| $459K | 0.03% |
15,840
-140
| -0.9% | -$4.06K |
|
973
Cirrus Logic
CRUS
$6B
| $459K | 0.03% |
10,910
-3,760
| -26% | -$158K |
|
974
Commault Systems
CVLT
$7.82B
| $459K | 0.03% |
7,090
-2,140
| -23% | -$139K |
|
975
Digi International
DGII
$1.33B
| $459K | 0.03% |
36,230
+28,580
| +374% | +$362K |
|