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 | |
|---|---|---|---|---|---|---|
|
TIVO
1176
DELISTED
Tivo Inc
TIVO
| $342K | 0.02% |
36,690
+890
| +2% | +$8.3K |
|
1177
Acacia Research
ACTG
$317M
| $341K | 0.02% |
104,710
| – | – |
|
|
TBHC
1178
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
| $341K | 0.02% |
48,470
| – | – |
|
1179
National Bank Holdings
NBHC
$1.46B
| $339K | 0.02% |
10,200
| – | – |
|
1180
Perdoceo Education
PRDO
$2.26B
| $338K | 0.02% |
20,450
+280
| +1% | +$4.63K |
|
1181
WEC Energy
WEC
$35.6B
| $338K | 0.02% |
4,273
-4,090
| -49% | -$324K |
|
1182
AMERISAFE
AMSF
$841M
| $336K | 0.02% |
5,650
+80
| +1% | +$4.76K |
|
1183
eHealth
EHTH
$122M
| $335K | 0.02% |
5,370
+660
| +14% | +$41.2K |
|
1184
Rambus
RMBS
$9.26B
| $335K | 0.02% |
32,060
+1,010
| +3% | +$10.6K |
|
|
DVD
1185
DELISTED
Dover Motorsports
DVD
| $334K | 0.02% |
165,430
| – | – |
|
|
QEP
1186
DELISTED
QEP RESOURCES, INC.
QEP
| $334K | 0.02% |
42,870
-14,080
| -25% | -$110K |
|
|
DNR
1187
DELISTED
Denbury Resources, Inc.
DNR
| $334K | 0.02% |
162,980
+1,770
| +1% | +$3.63K |
|
1188
Hilton Worldwide
HLT
$64.6B
| $333K | 0.02% |
4,010
-3,960
| -50% | -$329K |
|
|
PRSU
1189
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $333K | 0.02% |
5,920
+110
| +2% | +$6.19K |
|
|
EGOV
1190
DELISTED
NIC Inc
EGOV
| $333K | 0.02% |
19,510
+260
| +1% | +$4.44K |
|
1191
AdvanSix
ASIX
$576M
| $333K | 0.02% |
11,630
+90
| +0.8% | +$2.58K |
|
1192
Compass Minerals
CMP
$753M
| $333K | 0.02% |
6,130
-2,010
| -25% | -$109K |
|
1193
Fortive
FTV
$16.5B
| $333K | 0.02% |
4,750
-4,971
| -51% | -$348K |
|
1194
Adeia
ADEA
$1.71B
| $332K | 0.02% |
53,676
| – | – |
|
1195
Digital Realty Trust
DLR
$59.2B
| $332K | 0.02% |
2,790
-2,740
| -50% | -$326K |
|
|
ADAM
1196
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $332K | 0.02% |
13,640
+2,680
| +24% | +$65.2K |
|
|
SPPI
1197
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $331K | 0.02% |
31,010
+2,420
| +8% | +$25.8K |
|
|
ARTX
1198
DELISTED
Arotech Corporation
ARTX
| $331K | 0.02% |
+112,840
| New | +$331K |
|
1199
Nabors Industries
NBR
$617M
| $330K | 0.02% |
+1,920
| New | +$330K |
|
1200
Tennant Co
TNC
$1.5B
| $330K | 0.02% |
5,310
+80
| +2% | +$4.97K |
|