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 | |
|---|---|---|---|---|---|---|
126
Old Dominion Freight Line
ODFL
$30.9B
| $1.72M | 0.11% |
35,760
-11,520
| -24% | -$554K |
|
127
NVR
NVR
$22.9B
| $1.72M | 0.11% |
620
-200
| -24% | -$554K |
|
128
Donnelley Financial Solutions
DFIN
$1.53B
| $1.72M | 0.11% |
115,270
+170
| +0.1% | +$2.53K |
|
129
Leidos
LDOS
$23B
| $1.71M | 0.11% |
26,730
-9,440
| -26% | -$605K |
|
130
World Acceptance Corp
WRLD
$938M
| $1.71M | 0.11% |
14,620
+30
| +0.2% | +$3.52K |
|
131
Chefs' Warehouse
CHEF
$2.63B
| $1.71M | 0.11% |
55,060
+140
| +0.3% | +$4.35K |
|
132
PNC Financial Services
PNC
$79B
| $1.71M | 0.11% |
13,910
-6,220
| -31% | -$763K |
|
|
RTN
133
DELISTED
Raytheon Company
RTN
| $1.7M | 0.11% |
9,360
-3,760
| -29% | -$685K |
|
134
Consolidated Edison
ED
$34.9B
| $1.7M | 0.11% |
20,060
-4,020
| -17% | -$341K |
|
135
MarketAxess Holdings
MKTX
$6.97B
| $1.7M | 0.11% |
6,890
-2,140
| -24% | -$526K |
|
136
Yum! Brands
YUM
$40.2B
| $1.69M | 0.11% |
16,960
-4,290
| -20% | -$428K |
|
137
Lowe's Companies
LOW
$150B
| $1.69M | 0.11% |
15,450
-10,940
| -41% | -$1.2M |
|
138
Broadcom
AVGO
$1.67T
| $1.68M | 0.11% |
55,980
-59,900
| -52% | -$1.8M |
|
139
Ingles Markets
IMKTA
$1.3B
| $1.66M | 0.11% |
60,120
| – | – |
|
140
PayPal
PYPL
$64.2B
| $1.66M | 0.11% |
15,950
-15,830
| -50% | -$1.64M |
|
141
NNN REIT
NNN
$8.07B
| $1.64M | 0.11% |
29,560
-8,170
| -22% | -$452K |
|
142
Illinois Tool Works
ITW
$76.2B
| $1.63M | 0.11% |
11,380
-4,120
| -27% | -$592K |
|
143
Crown Castle
CCI
$40.9B
| $1.63M | 0.11% |
12,730
-5,520
| -30% | -$706K |
|
144
Reinsurance Group of America
RGA
$12.3B
| $1.62M | 0.11% |
11,440
-3,860
| -25% | -$548K |
|
|
Y
145
DELISTED
Alleghany Corporation
Y
| $1.62M | 0.11% |
2,650
-930
| -26% | -$570K |
|
146
ConocoPhillips
COP
$115B
| $1.62M | 0.11% |
24,260
-15,620
| -39% | -$1.04M |
|
147
Molina Healthcare
MOH
$9.79B
| $1.61M | 0.11% |
11,370
-3,470
| -23% | -$493K |
|
148
Live Nation Entertainment
LYV
$39.5B
| $1.6M | 0.11% |
25,210
-7,950
| -24% | -$505K |
|
149
Cognex
CGNX
$7.45B
| $1.6M | 0.11% |
31,390
-9,950
| -24% | -$506K |
|
150
Analog Devices
ADI
$121B
| $1.59M | 0.11% |
15,072
-4,970
| -25% | -$523K |
|