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 | |
|---|---|---|---|---|---|---|
1001
Wabash National
WNC
$457M
| $444K | 0.03% |
32,780
| – | – |
|
|
PES
1002
DELISTED
Pioneer Energy Services Corp.
PES
| $443K | 0.03% |
250,190
| – | – |
|
1003
Pediatrix Medical
MD
$1.45B
| $443K | 0.03% |
16,300
-6,160
| -27% | -$167K |
|
1004
SPX Corp
SPXC
$9.21B
| $443K | 0.03% |
12,720
+270
| +2% | +$9.4K |
|
1005
Vishay Precision Group
VPG
$416M
| $443K | 0.03% |
12,960
| – | – |
|
|
CMD
1006
DELISTED
Cantel Medical Corporation
CMD
| $443K | 0.03% |
6,620
-2,000
| -23% | -$134K |
|
1007
Materion
MTRN
$2.31B
| $441K | 0.03% |
7,740
+80
| +1% | +$4.56K |
|
1008
First Commonwealth Financial
FCF
$1.84B
| $440K | 0.03% |
34,890
| – | – |
|
|
WAGE
1009
DELISTED
WageWorks, Inc.
WAGE
| $439K | 0.03% |
11,620
+160
| +1% | +$6.05K |
|
|
RHT
1010
DELISTED
Red Hat Inc
RHT
| $437K | 0.03% |
2,390
-2,320
| -49% | -$424K |
|
1011
Delta Air Lines
DAL
$39.1B
| $436K | 0.03% |
8,450
-8,760
| -51% | -$452K |
|
1012
Enerpac Tool Group
EPAC
$2.3B
| $436K | 0.03% |
17,900
+290
| +2% | +$7.06K |
|
1013
Arcosa
ACA
$4.67B
| $435K | 0.03% |
14,240
| – | – |
|
|
XLNX
1014
DELISTED
Xilinx Inc
XLNX
| $435K | 0.03% |
3,430
-3,360
| -49% | -$426K |
|
1015
OSI Systems
OSIS
$3.95B
| $434K | 0.03% |
4,950
+130
| +3% | +$11.4K |
|
|
CAMP
1016
DELISTED
CalAmp Corp.
CAMP
| $434K | 0.03% |
1,500
| – | – |
|
1017
Installed Building Products
IBP
$7.27B
| $433K | 0.03% |
8,930
| – | – |
|
1018
Tenet Healthcare
THC
$17B
| $433K | 0.03% |
15,030
-4,900
| -25% | -$141K |
|
1019
Edgewell Personal Care
EPC
$1.01B
| $432K | 0.03% |
9,850
-3,140
| -24% | -$138K |
|
1020
Regeneron Pharmaceuticals
REGN
$59.4B
| $431K | 0.03% |
1,050
-1,030
| -50% | -$423K |
|
|
VRTU
1021
DELISTED
Virtusa Corporation
VRTU
| $431K | 0.03% |
8,070
+240
| +3% | +$12.8K |
|
1022
CF Industries
CF
$13.9B
| $430K | 0.03% |
10,520
-3,170
| -23% | -$130K |
|
1023
WaFd
WAFD
$2.46B
| $429K | 0.03% |
14,860
-4,940
| -25% | -$143K |
|
|
BBBY
1024
DELISTED
Bed Bath & Beyond Inc
BBBY
| $428K | 0.03% |
25,170
-8,510
| -25% | -$145K |
|
|
LM
1025
DELISTED
Legg Mason, Inc.
LM
| $427K | 0.03% |
15,590
-4,950
| -24% | -$136K |
|