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 | |
|---|---|---|---|---|---|---|
|
CMO
1401
DELISTED
Capstead Mortgage Corp.
CMO
| $215K | 0.01% |
25,000
-1,750
| -7% | -$15.1K |
|
|
TSS
1402
DELISTED
Total System Services, Inc.
TSS
| $215K | 0.01% |
2,260
-2,250
| -50% | -$214K |
|
1403
AXT Inc
AXTI
$169M
| $214K | 0.01% |
48,100
| – | – |
|
1404
Papa John's
PZZA
$1.65B
| $214K | 0.01% |
4,050
-1,460
| -26% | -$77.1K |
|
1405
Heidrick & Struggles
HSII
$1.03B
| $213K | 0.01% |
5,560
+80
| +1% | +$3.07K |
|
1406
Nova Lifestyle
NVFY
$118M
| $213K | 0.01% |
9,665
| – | – |
|
|
RUTH
1407
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $213K | 0.01% |
8,340
+180
| +2% | +$4.6K |
|
1408
Triumph Financial, Inc.
TFIN
$1.4B
| $212K | 0.01% |
7,220
+330
| +5% | +$9.69K |
|
1409
CBRE Group
CBRE
$48.8B
| $212K | 0.01% |
4,290
-4,200
| -49% | -$208K |
|
1410
CMS Energy
CMS
$21.5B
| $212K | 0.01% |
3,810
-3,800
| -50% | -$211K |
|
1411
Diamondback Energy
FANG
$39.6B
| $212K | 0.01% |
2,090
-1,990
| -49% | -$202K |
|
1412
Vulcan Materials
VMC
$39B
| $212K | 0.01% |
1,790
-1,760
| -50% | -$208K |
|
|
SPN
1413
DELISTED
Superior Energy Services, Inc.
SPN
| $212K | 0.01% |
45,300
+610
| +1% | +$2.86K |
|
|
MCHB
1414
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $208K | 0.01% |
7,910
+100
| +1% | +$2.63K |
|
1415
HealthStream
HSTM
$855M
| $208K | 0.01% |
7,430
+140
| +2% | +$3.92K |
|
|
NE
1416
DELISTED
Noble Corporation
NE
| $208K | 0.01% |
72,340
+960
| +1% | +$2.76K |
|
1417
Amphastar Pharmaceuticals
AMPH
$1.3B
| $207K | 0.01% |
10,120
| – | – |
|
1418
Alexandria Real Estate Equities
ARE
$14.5B
| $207K | 0.01% |
1,450
-1,380
| -49% | -$197K |
|
1419
Incyte
INCY
$16.2B
| $206K | 0.01% |
2,390
-2,210
| -48% | -$190K |
|
|
ECHO
1420
DELISTED
Echo Global Logistics, Inc.
ECHO
| $206K | 0.01% |
8,310
+170
| +2% | +$4.21K |
|
1421
Century Aluminum
CENX
$2.44B
| $205K | 0.01% |
23,100
+310
| +1% | +$2.75K |
|
1422
Adient
ADNT
$1.95B
| $204K | 0.01% |
15,730
-5,140
| -25% | -$66.7K |
|
|
LABL
1423
DELISTED
Multi-Color Corp
LABL
| $204K | 0.01% |
4,090
+60
| +1% | +$2.99K |
|
1424
Darden Restaurants
DRI
$24.8B
| $203K | 0.01% |
1,670
-1,570
| -48% | -$191K |
|
|
HES
1425
DELISTED
Hess
HES
| $203K | 0.01% |
3,370
-3,610
| -52% | -$217K |
|