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 | |
|---|---|---|---|---|---|---|
|
FL
1326
DELISTED
Foot Locker
FL
| $267K | 0.02% |
4,410
-1,850
| -30% | -$112K |
|
1327
Ball Corp
BALL
$13.9B
| $266K | 0.02% |
4,590
-4,500
| -50% | -$261K |
|
|
IPHS
1328
DELISTED
Innophos Holdings, Inc.
IPHS
| $266K | 0.02% |
8,820
+170
| +2% | +$5.13K |
|
1329
Microchip Technology
MCHP
$34.9B
| $265K | 0.02% |
6,400
-6,060
| -49% | -$251K |
|
1330
Ulta Beauty
ULTA
$23.1B
| $265K | 0.02% |
760
-750
| -50% | -$262K |
|
1331
Tactile Systems Technology
TCMD
$301M
| $264K | 0.02% |
5,010
+190
| +4% | +$10K |
|
|
INFO
1332
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $264K | 0.02% |
4,860
-4,720
| -49% | -$256K |
|
1333
Ametek
AME
$43.9B
| $261K | 0.02% |
3,140
-3,000
| -49% | -$249K |
|
1334
CPI Aerostructures
CVU
$32.6M
| $261K | 0.02% |
40,140
| – | – |
|
1335
VeriSign
VRSN
$26.7B
| $261K | 0.02% |
1,440
-1,430
| -50% | -$259K |
|
1336
Cars.com
CARS
$829M
| $260K | 0.02% |
11,420
-4,000
| -26% | -$91.1K |
|
1337
Dycom Industries
DY
$7.47B
| $260K | 0.02% |
5,670
-1,840
| -25% | -$84.4K |
|
1338
Orion Group Holdings
ORN
$299M
| $260K | 0.02% |
89,130
| – | – |
|
1339
Extreme Networks
EXTR
$2.95B
| $258K | 0.02% |
34,440
+720
| +2% | +$5.39K |
|
|
SALM
1340
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $258K | 0.02% |
101,150
| – | – |
|
1341
Essex Property Trust
ESS
$17.2B
| $257K | 0.02% |
890
-860
| -49% | -$248K |
|
1342
Entravision Communication
EVC
$226M
| $256K | 0.02% |
79,010
| – | – |
|
1343
Golden Entertainment
GDEN
$638M
| $255K | 0.02% |
17,990
| – | – |
|
1344
Signet Jewelers
SIG
$3.73B
| $255K | 0.02% |
9,400
-2,930
| -24% | -$79.5K |
|
|
CERN
1345
DELISTED
Cerner Corp
CERN
| $255K | 0.02% |
4,460
-4,340
| -49% | -$248K |
|
1346
Marcus & Millichap
MMI
$1.26B
| $254K | 0.02% |
6,230
+90
| +1% | +$3.67K |
|
1347
Shutterstock
SSTK
$742M
| $254K | 0.02% |
5,440
+80
| +1% | +$3.74K |
|
|
AKS
1348
DELISTED
AK Steel Holding Corp.
AKS
| $254K | 0.02% |
92,490
+1,230
| +1% | +$3.38K |
|
1349
American Water Works
AWK
$27.2B
| $253K | 0.02% |
2,430
-2,420
| -50% | -$252K |
|
1350
OFG Bancorp
OFG
$1.95B
| $253K | 0.02% |
12,780
+170
| +1% | +$3.37K |
|