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 | |
|---|---|---|---|---|---|---|
1151
Visteon
VC
$3.4B
| $355K | 0.02% |
5,270
-1,790
| -25% | -$121K |
|
1152
Smart Sand
SND
$75.1M
| $354K | 0.02% |
79,600
| – | – |
|
1153
iRadimed
IRMD
$907M
| $353K | 0.02% |
+12,570
| New | +$353K |
|
1154
HF Sinclair
DINO
$9.56B
| $352K | 0.02% |
7,160
-2,540
| -26% | -$125K |
|
1155
James River Group
JRVR
$244M
| $352K | 0.02% |
8,780
+120
| +1% | +$4.81K |
|
1156
Peoples Bancorp
PEBO
$1.08B
| $352K | 0.02% |
+11,380
| New | +$352K |
|
1157
World Kinect Corp
WKC
$1.41B
| $352K | 0.02% |
12,170
-4,160
| -25% | -$120K |
|
|
PXD
1158
DELISTED
Pioneer Natural Resource Co.
PXD
| $352K | 0.02% |
2,310
-2,210
| -49% | -$337K |
|
1159
Genworth Financial
GNW
$3.61B
| $350K | 0.02% |
91,290
-29,040
| -24% | -$111K |
|
1160
Green Brick Partners
GRBK
$3.21B
| $350K | 0.02% |
39,970
| – | – |
|
|
INN
1161
Summit Hotel Properties
INN
$623M
| $350K | 0.02% |
30,710
+410
| +1% | +$4.67K |
|
|
PPBI
1162
DELISTED
Pacific Premier Bancorp
PPBI
| $350K | 0.02% |
13,190
+200
| +2% | +$5.31K |
|
1163
Deluxe
DLX
$881M
| $349K | 0.02% |
7,990
-3,450
| -30% | -$151K |
|
1164
Strategy Inc Common Stock Class A
MSTR
$94B
| $349K | 0.02% |
24,200
-3,100
| -11% | -$44.7K |
|
1165
E.W. Scripps
SSP
$257M
| $349K | 0.02% |
16,610
| – | – |
|
1166
AutoZone
AZO
$72.3B
| $348K | 0.02% |
340
-380
| -53% | -$389K |
|
1167
Halliburton
HAL
$19B
| $347K | 0.02% |
11,860
-11,770
| -50% | -$344K |
|
1168
Matthews International
MATW
$763M
| $347K | 0.02% |
9,400
+120
| +1% | +$4.43K |
|
1169
Paychex
PAYX
$48.6B
| $347K | 0.02% |
4,330
-4,150
| -49% | -$333K |
|
1170
Interface
TILE
$1.66B
| $347K | 0.02% |
22,640
+240
| +1% | +$3.68K |
|
|
CLDT
1171
Chatham Lodging
CLDT
$348M
| $346K | 0.02% |
17,940
+270
| +2% | +$5.21K |
|
1172
Central Pacific Financial
CPF
$826M
| $346K | 0.02% |
11,980
+160
| +1% | +$4.62K |
|
1173
Allient
ALNT
$779M
| $345K | 0.02% |
15,045
| – | – |
|
|
EFII
1174
DELISTED
Electronics for Imaging
EFII
| $345K | 0.02% |
12,830
| – | – |
|
1175
Lakeland Industries
LAKE
$139M
| $344K | 0.02% |
29,270
| – | – |
|