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 | |
|---|---|---|---|---|---|---|
|
ALXN
1051
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $408K | 0.03% |
3,020
-2,880
| -49% | -$389K |
|
1052
InterDigital
IDCC
$8.33B
| $407K | 0.03% |
6,170
-2,200
| -26% | -$145K |
|
|
SFLY
1053
DELISTED
Shutterfly, Inc.
SFLY
| $407K | 0.03% |
10,010
+340
| +4% | +$13.8K |
|
1054
Urban Outfitters
URBN
$6.07B
| $407K | 0.03% |
13,740
-5,110
| -27% | -$151K |
|
1055
Anika Therapeutics
ANIK
$125M
| $406K | 0.03% |
13,410
+9,250
| +222% | +$280K |
|
1056
S&T Bancorp
STBA
$1.5B
| $406K | 0.03% |
10,260
+130
| +1% | +$5.14K |
|
1057
Encore Capital Group
ECPG
$1.02B
| $405K | 0.03% |
14,890
+110
| +0.7% | +$2.99K |
|
1058
Vaalco Energy
EGY
$419M
| $405K | 0.03% |
180,690
| – | – |
|
|
RAVN
1059
DELISTED
Raven Industries Inc
RAVN
| $404K | 0.03% |
10,540
+160
| +2% | +$6.13K |
|
|
MDR
1060
DELISTED
McDermott International
MDR
| $404K | 0.03% |
54,296
-10,700
| -16% | -$79.6K |
|
1061
DaVita
DVA
$9.52B
| $403K | 0.03% |
7,430
-1,710
| -19% | -$92.8K |
|
1062
Sally Beauty Holdings
SBH
$1.48B
| $403K | 0.03% |
21,900
-6,710
| -23% | -$123K |
|
1063
Ameris Bancorp
ABCB
$5.1B
| $402K | 0.03% |
11,700
+150
| +1% | +$5.15K |
|
|
MDP
1064
DELISTED
Meredith Corporation
MDP
| $402K | 0.03% |
7,270
-2,290
| -24% | -$127K |
|
1065
Boyd Gaming
BYD
$6.79B
| $400K | 0.03% |
14,630
-4,620
| -24% | -$126K |
|
1066
Southside Bancshares
SBSI
$916M
| $398K | 0.03% |
11,987
-230
| -2% | -$7.64K |
|
1067
CNX Resources
CNX
$4.25B
| $397K | 0.03% |
36,860
-13,750
| -27% | -$148K |
|
1068
AZZ Inc
AZZ
$3.52B
| $396K | 0.03% |
9,660
+110
| +1% | +$4.51K |
|
1069
PENN Entertainment
PENN
$2.86B
| $396K | 0.03% |
19,720
-5,600
| -22% | -$112K |
|
1070
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $396K | 0.03% |
15,030
+230
| +2% | +$6.06K |
|
1071
Urban Edge Properties
UE
$2.66B
| $396K | 0.03% |
20,840
-6,250
| -23% | -$119K |
|
|
CSII
1072
DELISTED
Cardiovascular Systems, Inc.
CSII
| $396K | 0.03% |
+10,240
| New | +$396K |
|
1073
Welltower
WELL
$113B
| $395K | 0.03% |
5,090
-4,770
| -48% | -$370K |
|
|
CNSL
1074
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $395K | 0.03% |
36,190
+280
| +0.8% | +$3.06K |
|
1075
Methode Electronics
MEI
$287M
| $394K | 0.03% |
13,700
+140
| +1% | +$4.03K |
|