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 | |
|---|---|---|---|---|---|---|
976
Federal Signal
FSS
$7.64B
| $459K | 0.03% |
17,660
+250
| +1% | +$6.5K |
|
|
TCS
977
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $459K | 0.03% |
3,479
| – | – |
|
|
CTG
978
DELISTED
Computer Task Group, Inc.
CTG
| $456K | 0.03% |
105,950
| – | – |
|
|
INWK
979
DELISTED
InnerWorkings, Inc.
INWK
| $456K | 0.03% |
126,060
| – | – |
|
980
Cabot Corp
CBT
$4.2B
| $455K | 0.03% |
10,940
-3,850
| -26% | -$160K |
|
981
eBay
EBAY
$41.5B
| $455K | 0.03% |
12,250
-12,410
| -50% | -$461K |
|
982
Amtech Systems
ASYS
$132M
| $454K | 0.03% |
85,140
| – | – |
|
983
First Internet Bancorp
INBK
$212M
| $454K | 0.03% |
23,480
| – | – |
|
984
Malibu Boats
MBUU
$629M
| $454K | 0.03% |
11,460
| – | – |
|
985
Twin Disc
TWIN
$187M
| $454K | 0.03% |
27,290
| – | – |
|
986
Apogee Enterprises
APOG
$903M
| $453K | 0.03% |
12,070
+80
| +0.7% | +$3K |
|
987
Harley-Davidson
HOG
$3.63B
| $453K | 0.03% |
12,720
-2,220
| -15% | -$79.1K |
|
988
ServisFirst Bancshares
SFBS
$4.57B
| $453K | 0.03% |
13,430
+210
| +2% | +$7.08K |
|
|
TIF
989
DELISTED
Tiffany & Co.
TIF
| $453K | 0.03% |
4,290
-1,450
| -25% | -$153K |
|
990
Matsons
MATX
$3.29B
| $452K | 0.03% |
12,520
+170
| +1% | +$6.14K |
|
991
Shake Shack
SHAK
$4.06B
| $452K | 0.03% |
7,640
+200
| +3% | +$11.8K |
|
992
Medpace
MEDP
$13.8B
| $449K | 0.03% |
+7,620
| New | +$449K |
|
993
PRA Group
PRAA
$657M
| $449K | 0.03% |
16,740
+180
| +1% | +$4.83K |
|
994
Medifast
MED
$154M
| $448K | 0.03% |
3,510
+50
| +1% | +$6.38K |
|
|
ARR
995
Armour Residential REIT
ARR
$1.72B
| $447K | 0.03% |
4,574
+1,024
| +29% | +$100K |
|
996
Select Medical
SEM
$1.55B
| $447K | 0.03% |
58,909
+779
| +1% | +$5.91K |
|
|
BIG
997
DELISTED
Big Lots, Inc.
BIG
| $447K | 0.03% |
11,770
+1,880
| +19% | +$71.4K |
|
998
Vishay Intertechnology
VSH
$2.07B
| $445K | 0.03% |
24,090
-7,660
| -24% | -$141K |
|
999
Healthcare Services Group
HCSG
$1.16B
| $444K | 0.03% |
13,450
-4,270
| -24% | -$141K |
|
1000
Public Storage
PSA
$51.3B
| $444K | 0.03% |
2,040
-1,980
| -49% | -$431K |
|