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 | |
|---|---|---|---|---|---|---|
1101
Minerals Technologies
MTX
$1.99B
| $378K | 0.03% |
6,430
-2,050
| -24% | -$121K |
|
1102
Varex Imaging
VREX
$469M
| $378K | 0.03% |
11,170
+180
| +2% | +$6.09K |
|
|
DF
1103
DELISTED
Dean Foods Company
DF
| $378K | 0.03% |
124,620
+850
| +0.7% | +$2.58K |
|
|
MRO
1104
DELISTED
Marathon Oil Corporation
MRO
| $378K | 0.03% |
22,620
-11,450
| -34% | -$191K |
|
1105
Consolidated Water Co
CWCO
$529M
| $377K | 0.03% |
29,320
| – | – |
|
1106
KB Home
KBH
$4.48B
| $377K | 0.03% |
15,610
-4,960
| -24% | -$120K |
|
1107
Citi Trends
CTRN
$281M
| $376K | 0.03% |
19,490
| – | – |
|
1108
Equity Residential
EQR
$25.4B
| $376K | 0.03% |
4,990
-4,770
| -49% | -$359K |
|
1109
Albemarle
ALB
$8.94B
| $375K | 0.03% |
4,580
-1,420
| -24% | -$116K |
|
1110
AutoNation
AN
$8.37B
| $375K | 0.03% |
10,490
-3,350
| -24% | -$120K |
|
1111
Archrock
AROC
$4.29B
| $375K | 0.03% |
38,340
+910
| +2% | +$8.9K |
|
1112
AvalonBay Communities
AVB
$27.8B
| $375K | 0.03% |
1,870
-1,790
| -49% | -$359K |
|
1113
Hain Celestial
HAIN
$194M
| $375K | 0.03% |
16,200
-5,040
| -24% | -$117K |
|
1114
NOV
NOV
$4.79B
| $375K | 0.03% |
14,090
-4,980
| -26% | -$133K |
|
1115
Oxford Industries
OXM
$701M
| $374K | 0.02% |
4,970
+70
| +1% | +$5.27K |
|
|
HA
1116
DELISTED
Hawaiian Holdings, Inc.
HA
| $374K | 0.02% |
14,230
-450
| -3% | -$11.8K |
|
1117
City Holding Co
CHCO
$1.83B
| $372K | 0.02% |
4,880
+410
| +9% | +$31.3K |
|
|
NBL
1118
DELISTED
Noble Energy, Inc.
NBL
| $372K | 0.02% |
15,020
-6,120
| -29% | -$152K |
|
1119
Safety Insurance
SAFT
$1.1B
| $371K | 0.02% |
4,260
+60
| +1% | +$5.23K |
|
|
CORR
1120
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $371K | 0.02% |
10,090
| – | – |
|
|
VIAB
1121
DELISTED
Viacom Inc. Class B
VIAB
| $370K | 0.02% |
13,180
-4,740
| -26% | -$133K |
|
1122
Cheesecake Factory
CAKE
$2.82B
| $369K | 0.02% |
7,550
-2,440
| -24% | -$119K |
|
1123
Virtus Investment Partners
VRTS
$1.34B
| $369K | 0.02% |
3,780
+40
| +1% | +$3.91K |
|
1124
Central Garden & Pet Class A
CENTA
$2.03B
| $368K | 0.02% |
19,788
+313
| +2% | +$5.82K |
|
1125
Avanos Medical
AVNS
$567M
| $367K | 0.02% |
8,590
-2,770
| -24% | -$118K |
|