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 | |
|---|---|---|---|---|---|---|
1126
Granite Construction
GVA
$4.7B
| $366K | 0.02% |
8,490
-2,490
| -23% | -$107K |
|
1127
Reading International Class A
RDI
$33.8M
| $366K | 0.02% |
22,920
| – | – |
|
1128
Gentherm
THRM
$1.06B
| $365K | 0.02% |
9,890
-660
| -6% | -$24.4K |
|
|
UNIT
1129
Uniti Group
UNIT
$1.71B
| $365K | 0.02% |
32,630
-9,590
| -23% | -$107K |
|
1130
John Wiley & Sons Class A
WLY
$2.19B
| $365K | 0.02% |
8,250
-2,560
| -24% | -$113K |
|
1131
Commercial Metals
CMC
$6.47B
| $364K | 0.02% |
21,300
-6,820
| -24% | -$117K |
|
1132
Terex
TEX
$3.46B
| $364K | 0.02% |
11,330
-4,260
| -27% | -$137K |
|
|
VRE
1133
Veris Residential
VRE
$1.49B
| $363K | 0.02% |
16,350
-5,350
| -25% | -$119K |
|
1134
APA Corp
APA
$8.17B
| $362K | 0.02% |
10,450
-5,030
| -32% | -$174K |
|
1135
BJ's Restaurants
BJRI
$684M
| $362K | 0.02% |
7,660
+120
| +2% | +$5.67K |
|
1136
Corcept Therapeutics
CORT
$7.68B
| $362K | 0.02% |
30,800
+260
| +0.9% | +$3.06K |
|
1137
Matador Resources
MTDR
$5.93B
| $362K | 0.02% |
18,750
-6,140
| -25% | -$119K |
|
|
ECOL
1138
DELISTED
US Ecology, Inc.
ECOL
| $362K | 0.02% |
6,460
+100
| +2% | +$5.6K |
|
1139
3D Systems Corporation
DDD
$286M
| $360K | 0.02% |
33,470
+490
| +1% | +$5.27K |
|
1140
Trane Technologies
TT
$89.2B
| $359K | 0.02% |
3,330
-3,220
| -49% | -$347K |
|
1141
TechnipFMC
FTI
$16.4B
| $358K | 0.02% |
20,456
-7,566
| -27% | -$132K |
|
1142
Corning
GLW
$66B
| $358K | 0.02% |
10,830
-11,180
| -51% | -$370K |
|
1143
MasterCraft Boat Holdings
MCFT
$362M
| $358K | 0.02% |
15,840
| – | – |
|
1144
Perrigo
PRGO
$3.06B
| $358K | 0.02% |
7,440
-1,750
| -19% | -$84.2K |
|
|
CIO
1145
City Office REIT
CIO
$280M
| $357K | 0.02% |
31,550
| – | – |
|
1146
Tanger
SKT
$3.86B
| $357K | 0.02% |
17,000
-5,570
| -25% | -$117K |
|
1147
Gold Resource Corp
GORO
$133M
| $356K | 0.02% |
90,520
| – | – |
|
1148
Southwest Airlines
LUV
$16.6B
| $356K | 0.02% |
6,850
-7,380
| -52% | -$384K |
|
1149
ePlus
PLUS
$1.97B
| $356K | 0.02% |
8,040
+100
| +1% | +$4.43K |
|
1150
NETSCOUT
NTCT
$1.8B
| $355K | 0.02% |
12,660
-4,760
| -27% | -$133K |
|