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 | |
|---|---|---|---|---|---|---|
1026
Avient
AVNT
$3.31B
| $426K | 0.03% |
14,550
-4,660
| -24% | -$136K |
|
1027
The GEO Group
GEO
$3.12B
| $426K | 0.03% |
22,205
-7,060
| -24% | -$135K |
|
|
BRKL
1028
DELISTED
Brookline Bancorp
BRKL
| $425K | 0.03% |
29,510
+330
| +1% | +$4.75K |
|
1029
Range Resources
RRC
$8.41B
| $424K | 0.03% |
37,750
-11,430
| -23% | -$128K |
|
1030
Horace Mann Educators
HMN
$1.94B
| $423K | 0.03% |
12,000
+140
| +1% | +$4.94K |
|
1031
Sleep Number
SNBR
$214M
| $422K | 0.03% |
8,970
-1,120
| -11% | -$52.7K |
|
|
BRT
1032
BRT Apartments
BRT
$290M
| $421K | 0.03% |
30,360
| – | – |
|
1033
CoreCivic
CXW
$2.26B
| $421K | 0.03% |
21,640
-6,850
| -24% | -$133K |
|
|
RPT
1034
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $421K | 0.03% |
35,110
+320
| +0.9% | +$3.84K |
|
|
MNTA
1035
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $421K | 0.03% |
28,960
+6,310
| +28% | +$91.7K |
|
1036
Alpha Pro Tech
APT
$51.2M
| $420K | 0.03% |
116,670
| – | – |
|
1037
O'Reilly Automotive
ORLY
$91.2B
| $419K | 0.03% |
16,200
-16,200
| -50% | -$419K |
|
1038
General Mills
GIS
$26.7B
| $418K | 0.03% |
8,070
-7,930
| -50% | -$411K |
|
1039
Silgan Holdings
SLGN
$4.71B
| $418K | 0.03% |
14,120
-4,270
| -23% | -$126K |
|
|
USAK
1040
DELISTED
USA Truck Inc
USAK
| $418K | 0.03% |
28,960
| – | – |
|
1041
Diodes
DIOD
$2.44B
| $417K | 0.03% |
12,020
+580
| +5% | +$20.1K |
|
1042
Electronic Arts
EA
$43.1B
| $416K | 0.03% |
4,090
-4,040
| -50% | -$411K |
|
1043
HP
HPQ
$26.1B
| $416K | 0.03% |
21,420
-21,730
| -50% | -$422K |
|
|
SRCI
1044
DELISTED
SRC Energy Inc
SRCI
| $414K | 0.03% |
80,900
+970
| +1% | +$4.96K |
|
1045
Avis
CAR
$5.47B
| $410K | 0.03% |
11,760
-4,230
| -26% | -$147K |
|
1046
Moody's
MCO
$91.9B
| $409K | 0.03% |
2,260
-2,170
| -49% | -$393K |
|
1047
Public Service Enterprise Group
PEG
$41.3B
| $409K | 0.03% |
6,890
-6,500
| -49% | -$386K |
|
1048
Trustmark
TRMK
$2.43B
| $409K | 0.03% |
12,150
-4,100
| -25% | -$138K |
|
1049
Data I/O
DAIO
$31.6M
| $409K | 0.03% |
73,710
| – | – |
|
1050
Winnebago Industries
WGO
$949M
| $408K | 0.03% |
13,090
+400
| +3% | +$12.5K |
|