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 | |
|---|---|---|---|---|---|---|
|
TRHC
1276
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $291K | 0.02% |
5,160
+300
| +6% | +$16.9K |
|
1277
HNI Corp
HNI
$2.07B
| $288K | 0.02% |
7,930
-2,580
| -25% | -$93.7K |
|
|
JWN
1278
DELISTED
Nordstrom
JWN
| $287K | 0.02% |
6,460
-1,480
| -19% | -$65.8K |
|
1279
Johnson Outdoors
JOUT
$422M
| $286K | 0.02% |
4,010
| – | – |
|
1280
MGP Ingredients
MGPI
$596M
| $286K | 0.02% |
3,710
+60
| +2% | +$4.63K |
|
1281
Rockwell Automation
ROK
$38.8B
| $286K | 0.02% |
1,630
-1,690
| -51% | -$297K |
|
|
KEM
1282
DELISTED
KEMET Corporation
KEM
| $286K | 0.02% |
16,840
+250
| +2% | +$4.25K |
|
1283
CTS Corp
CTS
$1.23B
| $285K | 0.02% |
9,700
+130
| +1% | +$3.82K |
|
1284
Vanda Pharmaceuticals
VNDA
$266M
| $285K | 0.02% |
15,480
+330
| +2% | +$6.08K |
|
1285
Aptiv
APTV
$18B
| $284K | 0.02% |
3,570
-3,450
| -49% | -$274K |
|
1286
Build-A-Bear
BBW
$971M
| $284K | 0.02% |
46,500
| – | – |
|
1287
Marten Transport
MRTN
$953M
| $284K | 0.02% |
23,895
| – | – |
|
|
FBC
1288
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $284K | 0.02% |
8,620
+120
| +1% | +$3.95K |
|
1289
Independence Realty Trust
IRT
$4.07B
| $283K | 0.02% |
26,240
+890
| +4% | +$9.6K |
|
1290
NN Inc
NNBR
$117M
| $283K | 0.02% |
37,780
| – | – |
|
|
ORIT
1291
DELISTED
Oritani Financial Corp. New
ORIT
| $283K | 0.02% |
17,020
+160
| +0.9% | +$2.66K |
|
1292
Oceaneering
OII
$2.43B
| $281K | 0.02% |
17,840
-5,840
| -25% | -$92K |
|
1293
RE/MAX Holdings
RMAX
$195M
| $281K | 0.02% |
7,290
+130
| +2% | +$5.01K |
|
|
UHT
1294
Universal Health Realty Income Trust
UHT
$575M
| $281K | 0.02% |
3,710
+50
| +1% | +$3.79K |
|
1295
Prestige Consumer Healthcare
PBH
$3.11B
| $280K | 0.02% |
9,370
-3,070
| -25% | -$91.7K |
|
|
TVTY
1296
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $280K | 0.02% |
15,915
+2,195
| +16% | +$38.6K |
|
|
LMNX
1297
DELISTED
Luminex Corp
LMNX
| $280K | 0.02% |
12,150
+150
| +1% | +$3.46K |
|
1298
Align Technology
ALGN
$9.54B
| $279K | 0.02% |
980
-980
| -50% | -$279K |
|
|
GPMT
1299
Granite Point Mortgage Trust
GPMT
$142M
| $279K | 0.02% |
15,030
+2,460
| +20% | +$45.7K |
|
|
NWHM
1300
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $279K | 0.02% |
58,610
| – | – |
|