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 | |
|---|---|---|---|---|---|---|
1301
Boston Properties
BXP
$12.2B
| $278K | 0.02% |
2,080
-2,010
| -49% | -$269K |
|
1302
Stanley Black & Decker
SWK
$12B
| $278K | 0.02% |
2,040
-2,050
| -50% | -$279K |
|
|
TGI
1303
DELISTED
Triumph Group
TGI
| $278K | 0.02% |
14,610
+200
| +1% | +$3.81K |
|
|
RTW
1304
DELISTED
RTW Retailwinds, Inc.
RTW
| $278K | 0.02% |
115,980
| – | – |
|
1305
Lantheus
LNTH
$3.6B
| $277K | 0.02% |
11,330
+420
| +4% | +$10.3K |
|
|
CNR
1306
Core Natural Resources, Inc.
CNR
$3.75B
| $277K | 0.02% |
8,100
| – | – |
|
1307
Clorox
CLX
$15.1B
| $276K | 0.02% |
1,720
-1,710
| -50% | -$274K |
|
1308
H&R Block
HRB
$6.86B
| $276K | 0.02% |
11,520
-2,640
| -19% | -$63.3K |
|
|
POLY
1309
DELISTED
Plantronics, Inc.
POLY
| $276K | 0.02% |
5,980
-1,810
| -23% | -$83.5K |
|
1310
Northfield Bancorp
NFBK
$492M
| $276K | 0.02% |
19,840
+200
| +1% | +$2.78K |
|
1311
Standex International
SXI
$2.47B
| $276K | 0.02% |
3,760
+50
| +1% | +$3.67K |
|
1312
Tompkins Financial
TMP
$1B
| $276K | 0.02% |
3,630
+50
| +1% | +$3.8K |
|
1313
Upbound Group
UPBD
$1.45B
| $275K | 0.02% |
13,170
+510
| +4% | +$10.6K |
|
|
UNT
1314
DELISTED
UNIT Corporation
UNT
| $275K | 0.02% |
19,260
+210
| +1% | +$3K |
|
1315
DNOW Inc
DNOW
$1.6B
| $274K | 0.02% |
19,630
-6,420
| -25% | -$89.6K |
|
1316
FirstEnergy
FE
$25.3B
| $274K | 0.02% |
6,580
-6,410
| -49% | -$267K |
|
1317
United Fire Group
UFCS
$807M
| $273K | 0.02% |
6,250
+90
| +1% | +$3.93K |
|
1318
Werner Enterprises
WERN
$1.68B
| $273K | 0.02% |
7,990
-2,520
| -24% | -$86.1K |
|
1319
Worthington Enterprises
WOR
$3.17B
| $272K | 0.02% |
11,808
-4,558
| -28% | -$105K |
|
|
PRFT
1320
DELISTED
Perficient Inc
PRFT
| $272K | 0.02% |
9,940
| – | – |
|
1321
Sturm, Ruger & Co
RGR
$600M
| $271K | 0.02% |
5,120
+70
| +1% | +$3.71K |
|
|
BPFH
1322
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $271K | 0.02% |
24,730
+270
| +1% | +$2.96K |
|
1323
Heartland Express
HTLD
$656M
| $270K | 0.02% |
14,010
| – | – |
|
1324
Tilly's
TLYS
$57.3M
| $270K | 0.02% |
24,260
| – | – |
|
1325
Genesco
GCO
$358M
| $268K | 0.02% |
5,880
+120
| +2% | +$5.47K |
|