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 | 12.98% |
| 5 | Consumer Discretionary | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
REGI
101
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.97M | 0.13% |
89,730
+150
| +0.2% | +$3.3K |
|
102
Progressive
PGR
$143B
| $1.96M | 0.13% |
27,160
-7,770
| -22% | -$560K |
|
103
Zoetis
ZTS
$67.9B
| $1.95M | 0.13% |
19,320
-6,330
| -25% | -$637K |
|
104
Domino's
DPZ
$15.7B
| $1.94M | 0.13% |
7,510
-2,550
| -25% | -$658K |
|
105
DTE Energy
DTE
$28.4B
| $1.91M | 0.13% |
18,001
-2,761
| -13% | -$293K |
|
|
ULTI
106
DELISTED
Ultimate Software Group Inc
ULTI
| $1.91M | 0.13% |
5,790
-1,710
| -23% | -$564K |
|
|
AVTA
107
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.89M | 0.13% |
56,700
+390
| +0.7% | +$13K |
|
108
NMI Holdings
NMIH
$3.1B
| $1.88M | 0.13% |
72,720
+410
| +0.6% | +$10.6K |
|
109
Trimble
TRMB
$19.2B
| $1.85M | 0.12% |
45,780
-14,290
| -24% | -$577K |
|
110
Bank of New York Mellon
BK
$73.1B
| $1.85M | 0.12% |
36,650
-12,290
| -25% | -$620K |
|
111
Ezcorp Inc
EZPW
$1.02B
| $1.85M | 0.12% |
198,050
+910
| +0.5% | +$8.48K |
|
112
Southern Company
SO
$101B
| $1.84M | 0.12% |
35,590
-13,300
| -27% | -$687K |
|
113
United Parcel Service
UPS
$72.1B
| $1.82M | 0.12% |
16,290
-9,130
| -36% | -$1.02M |
|
114
Archer Daniels Midland
ADM
$30.2B
| $1.82M | 0.12% |
42,100
-7,230
| -15% | -$312K |
|
115
TJX Companies
TJX
$155B
| $1.81M | 0.12% |
34,050
-16,930
| -33% | -$901K |
|
116
PTC
PTC
$25.6B
| $1.8M | 0.12% |
19,470
-6,020
| -24% | -$555K |
|
117
Camden Property Trust
CPT
$11.9B
| $1.79M | 0.12% |
17,670
-4,630
| -21% | -$470K |
|
118
T Rowe Price
TROW
$23.8B
| $1.79M | 0.12% |
17,920
-3,270
| -15% | -$327K |
|
119
Realty Income
O
$54.2B
| $1.77M | 0.12% |
24,851
-3,901
| -14% | -$278K |
|
120
Caterpillar
CAT
$198B
| $1.77M | 0.12% |
13,040
-7,970
| -38% | -$1.08M |
|
121
UGI
UGI
$7.43B
| $1.76M | 0.12% |
31,690
-10,090
| -24% | -$559K |
|
122
Lennox International
LII
$20.3B
| $1.75M | 0.12% |
6,610
-2,090
| -24% | -$553K |
|
123
Truist Financial
TFC
$60B
| $1.75M | 0.12% |
37,580
-10,450
| -22% | -$486K |
|
124
Xcel Energy
XEL
$43B
| $1.72M | 0.11% |
30,650
-6,530
| -18% | -$367K |
|
125
Factset
FDS
$14B
| $1.72M | 0.11% |
6,930
-2,290
| -25% | -$569K |
|