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 | |
|---|---|---|---|---|---|---|
1451
Griffon
GFF
$3.61B
| $188K | 0.01% |
10,170
+620
| +6% | +$11.5K |
|
1452
Host Hotels & Resorts
HST
$12.1B
| $188K | 0.01% |
9,970
-9,680
| -49% | -$183K |
|
1453
Teleflex
TFX
$5.76B
| $187K | 0.01% |
620
-10,390
| -94% | -$3.13M |
|
|
CIR
1454
DELISTED
CIRCOR International, Inc
CIR
| $187K | 0.01% |
5,740
| – | – |
|
1455
Addus HomeCare
ADUS
$2.03B
| $186K | 0.01% |
2,930
+90
| +3% | +$5.71K |
|
|
MIK
1456
DELISTED
Michaels Stores, Inc
MIK
| $186K | 0.01% |
16,270
-7,210
| -31% | -$82.4K |
|
1457
Dover
DOV
$23.7B
| $185K | 0.01% |
1,970
-2,050
| -51% | -$193K |
|
1458
Gartner
IT
$18.7B
| $185K | 0.01% |
1,220
-1,220
| -50% | -$185K |
|
1459
Vera Bradley
VRA
$61.5M
| $185K | 0.01% |
13,940
| – | – |
|
1460
Fossil Group
FOSL
$168M
| $183K | 0.01% |
13,340
+200
| +2% | +$2.74K |
|
|
MAGN
1461
Magnera Corporation
MAGN
$393M
| $183K | 0.01% |
995
+21
| +2% | +$3.86K |
|
|
WCG
1462
DELISTED
Wellcare Health Plans, Inc.
WCG
| $183K | 0.01% |
680
-660
| -49% | -$178K |
|
|
HT
1463
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $182K | 0.01% |
10,630
+140
| +1% | +$2.4K |
|
1464
ANI Pharmaceuticals
ANIP
$2.12B
| $181K | 0.01% |
2,560
| – | – |
|
1465
Conagra Brands
CAG
$9.18B
| $181K | 0.01% |
6,530
-6,060
| -48% | -$168K |
|
1466
Huntington Bancshares
HBAN
$25.9B
| $181K | 0.01% |
14,270
-15,020
| -51% | -$191K |
|
1467
StoneX
SNEX
$5.04B
| $181K | 0.01% |
10,485
+157
| +2% | +$2.71K |
|
1468
Vital Energy
VTLE
$635M
| $180K | 0.01% |
2,909
+34
| +1% | +$2.1K |
|
|
UBA
1469
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $180K | 0.01% |
8,740
+120
| +1% | +$2.47K |
|
1470
ATN International
ATNI
$238M
| $179K | 0.01% |
3,180
+40
| +1% | +$2.25K |
|
|
PYX
1471
DELISTED
Pyxus International, Inc.
PYX
| $179K | 0.01% |
7,500
| – | – |
|
1472
Celanese
CE
$4.99B
| $177K | 0.01% |
+1,800
| New | +$177K |
|
1473
CorVel
CRVL
$4.39B
| $177K | 0.01% |
8,130
| – | – |
|
|
BFS
1474
Saul Centers
BFS
$785M
| $176K | 0.01% |
3,430
| – | – |
|
1475
Cincinnati Financial
CINF
$24.5B
| $176K | 0.01% |
2,050
-2,010
| -50% | -$173K |
|