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 | |
|---|---|---|---|---|---|---|
|
NRE
1351
DELISTED
NorthStar Realty Europe Corp.
NRE
| $253K | 0.02% |
+14,600
| New | +$253K |
|
1352
Astec Industries
ASTE
$1.06B
| $252K | 0.02% |
6,680
+100
| +2% | +$3.77K |
|
1353
Fluor
FLR
$6.63B
| $249K | 0.02% |
6,750
-1,720
| -20% | -$63.4K |
|
1354
Synaptics
SYNA
$2.72B
| $249K | 0.02% |
6,270
-2,230
| -26% | -$88.6K |
|
|
DBD
1355
DELISTED
Diebold Nixdorf Incorporated
DBD
| $249K | 0.02% |
22,510
+1,100
| +5% | +$12.2K |
|
|
NTUS
1356
DELISTED
Natus Medical Inc
NTUS
| $249K | 0.02% |
9,830
+160
| +2% | +$4.05K |
|
1357
RF Industries
RFIL
$79.1M
| $248K | 0.02% |
36,790
| – | – |
|
1358
Transact Technologies
TACT
$45.9M
| $248K | 0.02% |
27,130
| – | – |
|
|
RDC
1359
DELISTED
Rowan Companies Plc
RDC
| $248K | 0.02% |
23,010
-7,170
| -24% | -$77.3K |
|
1360
McCormick & Company Non-Voting
MKC
$18.5B
| $247K | 0.02% |
3,280
-3,160
| -49% | -$238K |
|
1361
Anywhere Real Estate
HOUS
$800M
| $246K | 0.02% |
21,540
-7,920
| -27% | -$90.5K |
|
1362
Mercury Insurance
MCY
$4.4B
| $246K | 0.02% |
4,910
-1,530
| -24% | -$76.7K |
|
1363
Mettler-Toledo International
MTD
$25.9B
| $246K | 0.02% |
340
-340
| -50% | -$246K |
|
1364
United Airlines
UAL
$34.5B
| $246K | 0.02% |
3,080
-3,070
| -50% | -$245K |
|
1365
WisdomTree
WT
$2.11B
| $245K | 0.02% |
34,660
+1,010
| +3% | +$7.14K |
|
1366
DXC Technology
DXC
$2.51B
| $244K | 0.02% |
3,788
-3,760
| -50% | -$242K |
|
1367
Beasley Broadcasting Group
BBGI
$9.62M
| $243K | 0.02% |
3,048
| – | – |
|
1368
Hartford Financial Services
HIG
$37.3B
| $242K | 0.02% |
4,860
-4,550
| -48% | -$227K |
|
|
TYPE
1369
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $242K | 0.02% |
12,180
+220
| +2% | +$4.37K |
|
1370
Ambac
AMBC
$413M
| $241K | 0.02% |
13,290
+180
| +1% | +$3.26K |
|
1371
Dillards
DDS
$8.97B
| $241K | 0.02% |
3,350
-1,300
| -28% | -$93.5K |
|
|
ZAGG
1372
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $239K | 0.02% |
26,340
| – | – |
|
1373
Buckle
BKE
$3.04B
| $237K | 0.02% |
12,660
| – | – |
|
1374
Church & Dwight Co
CHD
$22.6B
| $237K | 0.02% |
3,330
-3,120
| -48% | -$222K |
|
1375
Wabtec
WAB
$32.3B
| $237K | 0.02% |
3,218
-17,402
| -84% | -$1.28M |
|