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 | |
|---|---|---|---|---|---|---|
1376
Cintas
CTAS
$81.6B
| $236K | 0.02% |
4,680
-4,480
| -49% | -$226K |
|
1377
NetApp
NTAP
$24.8B
| $235K | 0.02% |
3,390
-3,580
| -51% | -$248K |
|
1378
Chipotle Mexican Grill
CMG
$51.8B
| $234K | 0.02% |
16,500
-16,000
| -49% | -$227K |
|
1379
Entergy
ETR
$40.3B
| $234K | 0.02% |
4,900
-4,680
| -49% | -$223K |
|
1380
Innovative Industrial Properties
IIPR
$1.6B
| $234K | 0.02% |
+2,870
| New | +$234K |
|
|
USAP
1381
DELISTED
Universal Stainless & Alloy
USAP
| $234K | 0.02% |
14,110
| – | – |
|
|
NXGN
1382
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $234K | 0.02% |
13,930
+190
| +1% | +$3.19K |
|
1383
Pitney Bowes
PBI
$1.96B
| $233K | 0.02% |
33,970
-11,220
| -25% | -$77K |
|
|
AHH
1384
Armada Hoffler Properties
AHH
$596M
| $231K | 0.02% |
14,800
+660
| +5% | +$10.3K |
|
1385
Synopsys
SNPS
$79B
| $231K | 0.02% |
2,010
-1,870
| -48% | -$215K |
|
|
TLRD
1386
DELISTED
Tailored Brands, Inc.
TLRD
| $227K | 0.02% |
28,870
+230
| +0.8% | +$1.81K |
|
|
FSP
1387
Franklin Street Properties
FSP
$174M
| $226K | 0.02% |
31,430
+420
| +1% | +$3.02K |
|
1388
SiriusPoint
SPNT
$2.22B
| $226K | 0.02% |
21,810
+290
| +1% | +$3.01K |
|
|
TUP
1389
DELISTED
Tupperware Brands Corporation
TUP
| $225K | 0.02% |
8,800
-3,180
| -27% | -$81.3K |
|
|
BID
1390
DELISTED
Sotheby's
BID
| $225K | 0.02% |
5,960
-2,660
| -31% | -$100K |
|
|
FRC
1391
DELISTED
First Republic Bank
FRC
| $223K | 0.01% |
+2,220
| New | +$223K |
|
1392
Genuine Parts
GPC
$19.7B
| $223K | 0.01% |
1,990
-1,950
| -49% | -$219K |
|
1393
Macy's
M
$4.54B
| $223K | 0.01% |
9,310
-4,110
| -31% | -$98.4K |
|
1394
Arista Networks
ANET
$175B
| $220K | 0.01% |
11,200
-10,880
| -49% | -$214K |
|
|
FARO
1395
DELISTED
Faro Technologies
FARO
| $220K | 0.01% |
5,020
+110
| +2% | +$4.82K |
|
1396
Keysight
KEYS
$29.3B
| $220K | 0.01% |
2,520
-2,510
| -50% | -$219K |
|
|
AGFS
1397
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $220K | 0.01% |
65,760
| – | – |
|
|
LLL
1398
DELISTED
L3 Technologies, Inc.
LLL
| $219K | 0.01% |
1,060
-1,020
| -49% | -$211K |
|
1399
Ethan Allen Interiors
ETD
$742M
| $217K | 0.01% |
11,330
+190
| +2% | +$3.64K |
|
|
MODV
1400
DELISTED
ModivCare
MODV
| $215K | 0.01% |
3,230
+40
| +1% | +$2.66K |
|