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 | |
|---|---|---|---|---|---|---|
|
STMP
1076
DELISTED
Stamps.com, Inc.
STMP
| $394K | 0.03% |
4,840
-100
| -2% | -$8.14K |
|
1077
Carpenter Technology
CRS
$12B
| $393K | 0.03% |
8,580
-2,780
| -24% | -$127K |
|
1078
Belden
BDC
$5.21B
| $392K | 0.03% |
7,300
-2,470
| -25% | -$133K |
|
1079
Kite Realty
KRG
$4.95B
| $392K | 0.03% |
24,540
+340
| +1% | +$5.43K |
|
1080
Natural Alternatives International
NAII
$21.6M
| $392K | 0.03% |
34,060
| – | – |
|
1081
TechTarget
TTGT
$427M
| $392K | 0.03% |
24,110
+180
| +0.8% | +$2.93K |
|
1082
Century Casinos
CNTY
$76.3M
| $391K | 0.03% |
43,160
| – | – |
|
1083
Coca-Cola Consolidated
COKE
$10.6B
| $391K | 0.03% |
13,600
+200
| +1% | +$5.75K |
|
1084
US Physical Therapy
USPH
$1.22B
| $391K | 0.03% |
3,720
+50
| +1% | +$5.26K |
|
1085
Helix Energy Solutions
HLX
$914M
| $390K | 0.03% |
49,230
+550
| +1% | +$4.36K |
|
|
CATM
1086
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $390K | 0.03% |
10,950
+150
| +1% | +$5.34K |
|
1087
Gencor Industries
GENC
$224M
| $389K | 0.03% |
31,490
| – | – |
|
|
BBT
1088
Beacon Financial Corporation
BBT
$2.17B
| $386K | 0.03% |
14,160
+160
| +1% | +$4.36K |
|
|
GAP
1089
The Gap, Inc.
GAP
$8.5B
| $386K | 0.03% |
14,750
-2,800
| -16% | -$73.3K |
|
|
OSG
1090
DELISTED
Overseas Shipholding Group Inc.
OSG
| $386K | 0.03% |
168,400
| – | – |
|
|
MTSC
1091
DELISTED
MTS Systems Corp
MTSC
| $385K | 0.03% |
7,080
+70
| +1% | +$3.81K |
|
1092
Calavo Growers
CVGW
$489M
| $384K | 0.03% |
4,580
+60
| +1% | +$5.03K |
|
1093
Par Pacific Holdings
PARR
$1.67B
| $384K | 0.03% |
21,590
+800
| +4% | +$14.2K |
|
1094
VF Corp
VFC
$5.8B
| $382K | 0.03% |
4,673
-4,545
| -49% | -$372K |
|
|
CBM
1095
DELISTED
Cambrex Corporation
CBM
| $382K | 0.03% |
9,840
+220
| +2% | +$8.54K |
|
1096
International Bancshares
IBOC
$4.39B
| $381K | 0.03% |
10,010
-3,180
| -24% | -$121K |
|
1097
MillerKnoll
MLKN
$1.4B
| $381K | 0.03% |
10,820
-3,480
| -24% | -$123K |
|
|
JAX
1098
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $381K | 0.03% |
38,750
| – | – |
|
|
AVP
1099
DELISTED
Avon Products, Inc.
AVP
| $381K | 0.03% |
129,670
+1,730
| +1% | +$5.08K |
|
1100
Jack in the Box
JACK
$350M
| $378K | 0.03% |
4,660
-1,530
| -25% | -$124K |
|