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 | |
|---|---|---|---|---|---|---|
|
ALEX
1226
Alexander & Baldwin
ALEX
$1.34B
| $312K | 0.02% |
12,254
-3,600
| -23% | -$91.7K |
|
1227
Enova International
ENVA
$2.88B
| $312K | 0.02% |
13,680
+170
| +1% | +$3.88K |
|
|
CRAY
1228
DELISTED
Cray, Inc.
CRAY
| $312K | 0.02% |
11,970
+160
| +1% | +$4.17K |
|
1229
Cooper-Standard Automotive
CPS
$667M
| $311K | 0.02% |
6,610
+60
| +0.9% | +$2.82K |
|
|
CPE
1230
DELISTED
Callon Petroleum Company
CPE
| $311K | 0.02% |
4,120
-1,286
| -24% | -$97.1K |
|
|
NCI
1231
DELISTED
Navigant Consulting, Inc.
NCI
| $311K | 0.02% |
15,950
-410
| -3% | -$7.99K |
|
|
ESV
1232
DELISTED
Ensco Rowan plc
ESV
| $311K | 0.02% |
19,785
-6,478
| -25% | -$102K |
|
1233
AAR Corp
AIR
$2.67B
| $310K | 0.02% |
9,550
+210
| +2% | +$6.82K |
|
1234
Brinker International
EAT
$6.84B
| $310K | 0.02% |
6,990
-2,290
| -25% | -$102K |
|
1235
Motorola Solutions
MSI
$80.3B
| $310K | 0.02% |
2,210
-2,090
| -49% | -$293K |
|
1236
Trustco Bank Corp NY
TRST
$746M
| $310K | 0.02% |
7,992
+82
| +1% | +$3.18K |
|
1237
Hanesbrands
HBI
$2.2B
| $309K | 0.02% |
17,250
-4,570
| -21% | -$81.9K |
|
1238
McKesson
MCK
$88.5B
| $309K | 0.02% |
2,640
-2,790
| -51% | -$327K |
|
|
DLPH
1239
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $309K | 0.02% |
16,020
-5,320
| -25% | -$103K |
|
1240
IQVIA
IQV
$31.8B
| $308K | 0.02% |
2,140
-2,150
| -50% | -$309K |
|
1241
Ventas
VTR
$31.7B
| $308K | 0.02% |
4,830
-4,620
| -49% | -$295K |
|
|
WPG
1242
DELISTED
Washington Prime Group Inc.
WPG
| $308K | 0.02% |
6,060
+81
| +1% | +$4.12K |
|
1243
Friedman Industries
FRD
$149M
| $307K | 0.02% |
40,070
| – | – |
|
1244
Willis Towers Watson
WTW
$33B
| $307K | 0.02% |
1,750
-1,720
| -50% | -$302K |
|
1245
The Greenbrier Companies
GBX
$1.42B
| $306K | 0.02% |
9,480
+170
| +2% | +$5.49K |
|
1246
NETGEAR
NTGR
$831M
| $305K | 0.02% |
9,200
| – | – |
|
1247
SBA Communications
SBAC
$21.5B
| $305K | 0.02% |
1,530
-1,580
| -51% | -$315K |
|
1248
GameStop
GME
$11.2B
| $305K | 0.02% |
119,920
+2,080
| +2% | +$5.29K |
|
1249
Hooker Furnishings Corp
HOFT
$111M
| $305K | 0.02% |
10,590
| – | – |
|
1250
Inogen
INGN
$231M
| $305K | 0.02% |
3,200
-960
| -23% | -$91.5K |
|