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 | |
|---|---|---|---|---|---|---|
1251
Lindsay Corp
LNN
$1.52B
| $305K | 0.02% |
3,150
+40
| +1% | +$3.87K |
|
1252
Advanced Micro Devices
AMD
$257B
| $304K | 0.02% |
11,930
-11,010
| -48% | -$281K |
|
1253
Eversource Energy
ES
$24.4B
| $304K | 0.02% |
4,290
-4,110
| -49% | -$291K |
|
1254
Lightpath Technologies
LPTH
$236M
| $303K | 0.02% |
202,150
| – | – |
|
1255
Patrick Industries
PATK
$3.67B
| $303K | 0.02% |
10,013
| – | – |
|
1256
Oil States International
OIS
$341M
| $302K | 0.02% |
17,780
+430
| +2% | +$7.3K |
|
|
MDRX
1257
DELISTED
Veradigm Inc. Common Stock
MDRX
| $302K | 0.02% |
31,630
-10,070
| -24% | -$96.1K |
|
1258
Mind CTI
MNDO
$24.2M
| $301K | 0.02% |
139,130
| – | – |
|
1259
NetSol Technologies
NTWK
$55.2M
| $300K | 0.02% |
+46,070
| New | +$300K |
|
1260
Hewlett Packard
HPE
$32.6B
| $297K | 0.02% |
19,260
-20,260
| -51% | -$312K |
|
1261
Stewart Information Services
STC
$2.09B
| $297K | 0.02% |
6,960
+90
| +1% | +$3.84K |
|
1262
Verisk Analytics
VRSK
$36.6B
| $297K | 0.02% |
2,230
-2,170
| -49% | -$289K |
|
1263
Corpay
CPAY
$21.7B
| $296K | 0.02% |
1,200
-1,180
| -50% | -$291K |
|
|
FNJN
1264
DELISTED
Finjan Holdings, Inc.
FNJN
| $296K | 0.02% |
101,080
| – | – |
|
1265
Centene
CNC
$16.3B
| $295K | 0.02% |
5,560
-5,320
| -49% | -$282K |
|
1266
Cavco Industries
CVCO
$4.32B
| $295K | 0.02% |
2,510
+40
| +2% | +$4.7K |
|
1267
Monster Beverage
MNST
$63.2B
| $294K | 0.02% |
10,780
-10,640
| -50% | -$290K |
|
1268
Bassett Furniture
BSET
$142M
| $293K | 0.02% |
17,840
| – | – |
|
1269
Chord Energy
CHRD
$5.96B
| $293K | 0.02% |
48,430
-15,770
| -25% | -$95.4K |
|
1270
Heritage Financial
HFWA
$833M
| $293K | 0.02% |
9,730
+130
| +1% | +$3.92K |
|
1271
Artivion
AORT
$1.92B
| $292K | 0.02% |
10,010
+220
| +2% | +$6.42K |
|
1272
Global Payments
GPN
$20.7B
| $292K | 0.02% |
2,140
-2,030
| -49% | -$277K |
|
1273
Universal Insurance Holdings
UVE
$719M
| $292K | 0.02% |
9,420
+170
| +2% | +$5.27K |
|
1274
RCI Hospitality Holdings
RICK
$304M
| $291K | 0.02% |
12,690
| – | – |
|
1275
Standard Motor Products
SMP
$889M
| $291K | 0.02% |
5,920
+80
| +1% | +$3.93K |
|