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 | |
|---|---|---|---|---|---|---|
1426
Light & Wonder
LNW
$7.48B
| $203K | 0.01% |
9,960
-3,220
| -24% | -$65.6K |
|
1427
Kelly Services Class A
KELYA
$481M
| $202K | 0.01% |
9,140
+140
| +2% | +$3.09K |
|
1428
Healthpeak Properties
DOC
$12.6B
| $201K | 0.01% |
6,420
-6,200
| -49% | -$194K |
|
1429
OraSure Technologies
OSUR
$242M
| $200K | 0.01% |
17,950
+260
| +1% | +$2.9K |
|
1430
ResMed
RMD
$39.6B
| $200K | 0.01% |
1,920
-1,860
| -49% | -$194K |
|
1431
Devon Energy
DVN
$22.1B
| $199K | 0.01% |
6,290
-6,280
| -50% | -$199K |
|
|
MXIM
1432
DELISTED
Maxim Integrated Products
MXIM
| $199K | 0.01% |
3,750
-3,720
| -50% | -$197K |
|
|
DO
1433
DELISTED
Diamond Offshore Drilling
DO
| $199K | 0.01% |
18,990
+3,850
| +25% | +$40.3K |
|
|
ZVO
1434
DELISTED
Zovio Inc. Common Stock
ZVO
| $198K | 0.01% |
32,440
| – | – |
|
1435
Gen Digital
GEN
$17.9B
| $197K | 0.01% |
8,590
-7,890
| -48% | -$181K |
|
1436
United Natural Foods
UNFI
$1.77B
| $197K | 0.01% |
14,890
+300
| +2% | +$3.97K |
|
1437
Viatris
VTRS
$11.6B
| $196K | 0.01% |
6,930
-6,920
| -50% | -$196K |
|
1438
Cooper Companies
COO
$13.3B
| $195K | 0.01% |
2,640
-2,640
| -50% | -$195K |
|
1439
Cardinal Health
CAH
$36.4B
| $194K | 0.01% |
4,030
-4,140
| -51% | -$199K |
|
1440
Greif
GEF
$3.59B
| $194K | 0.01% |
4,700
-1,370
| -23% | -$56.5K |
|
|
OPB
1441
DELISTED
Opus Bank Common Stock
OPB
| $194K | 0.01% |
9,750
+180
| +2% | +$3.58K |
|
1442
Arthur J. Gallagher & Co
AJG
$76.2B
| $193K | 0.01% |
2,470
-2,360
| -49% | -$184K |
|
|
ISCA
1443
DELISTED
International Speedway Corp
ISCA
| $193K | 0.01% |
4,430
-1,290
| -23% | -$56.2K |
|
1444
Red Robin
RRGB
$121M
| $192K | 0.01% |
6,650
+120
| +2% | +$3.47K |
|
1445
Equifax
EFX
$31.6B
| $192K | 0.01% |
1,620
-1,610
| -50% | -$191K |
|
1446
Baker Hughes
BKR
$45.8B
| $191K | 0.01% |
6,900
-6,750
| -49% | -$187K |
|
1447
Xylem
XYL
$34.5B
| $191K | 0.01% |
2,420
-2,400
| -50% | -$189K |
|
1448
Adtran
ADTN
$809M
| $190K | 0.01% |
13,870
+360
| +3% | +$4.93K |
|
1449
Expedia Group
EXPE
$27.5B
| $190K | 0.01% |
1,600
-1,560
| -49% | -$185K |
|
|
CHCT
1450
Community Healthcare Trust
CHCT
$445M
| $188K | 0.01% |
5,230
+230
| +5% | +$8.27K |
|