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 | |
|---|---|---|---|---|---|---|
1476
OneSpan
OSPN
$588M
| $176K | 0.01% |
9,140
+200
| +2% | +$3.85K |
|
|
LION
1477
DELISTED
Fidelity Southern Corporation
LION
| $176K | 0.01% |
6,430
+180
| +3% | +$4.93K |
|
1478
American Airlines Group
AAL
$8.52B
| $175K | 0.01% |
5,510
-5,690
| -51% | -$181K |
|
1479
Cohu
COHU
$964M
| $175K | 0.01% |
11,840
+310
| +3% | +$4.58K |
|
1480
Fox Class A
FOXA
$28.5B
| $175K | 0.01% |
+4,770
| New | +$175K |
|
1481
Hologic
HOLX
$14.3B
| $175K | 0.01% |
3,620
-3,630
| -50% | -$175K |
|
1482
International Flavors & Fragrances
IFF
$16.8B
| $175K | 0.01% |
1,360
-1,350
| -50% | -$174K |
|
1483
Movado Group
MOV
$438M
| $175K | 0.01% |
4,800
+90
| +2% | +$3.28K |
|
1484
Regis Corp
RGS
$70.8M
| $174K | 0.01% |
443
-45
| -9% | -$17.7K |
|
|
ABMD
1485
DELISTED
Abiomed Inc
ABMD
| $174K | 0.01% |
610
-590
| -49% | -$168K |
|
1486
Banc of California
BANC
$2.62B
| $173K | 0.01% |
12,500
+160
| +1% | +$2.21K |
|
1487
CEVA Inc
CEVA
$564M
| $173K | 0.01% |
6,420
+160
| +3% | +$4.31K |
|
1488
Extra Space Storage
EXR
$31.2B
| $173K | 0.01% |
1,700
-1,700
| -50% | -$173K |
|
1489
Unisys
UIS
$282M
| $173K | 0.01% |
14,850
+310
| +2% | +$3.61K |
|
|
ROCC
1490
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $172K | 0.01% |
3,900
+60
| +2% | +$2.65K |
|
1491
Martin Marietta Materials
MLM
$37.1B
| $171K | 0.01% |
850
-840
| -50% | -$169K |
|
1492
Surmodics
SRDX
$457M
| $171K | 0.01% |
3,930
+70
| +2% | +$3.05K |
|
|
CTXS
1493
DELISTED
Citrix Systems Inc
CTXS
| $171K | 0.01% |
1,720
-1,670
| -49% | -$166K |
|
1494
Mercer International
MERC
$206M
| $170K | 0.01% |
+12,610
| New | +$170K |
|
1495
Ovintiv
OVV
$10.8B
| $170K | 0.01% |
+4,697
| New | +$170K |
|
|
DCOM
1496
DELISTED
Dime Community Bancshares
DCOM
| $170K | 0.01% |
9,070
| – | – |
|
|
HSKA
1497
DELISTED
Heska Corp
HSKA
| $169K | 0.01% |
1,990
+40
| +2% | +$3.4K |
|
1498
Cencora
COR
$58.7B
| $168K | 0.01% |
2,110
-2,080
| -50% | -$166K |
|
1499
Copart
CPRT
$46.8B
| $168K | 0.01% |
11,080
-10,800
| -49% | -$164K |
|
1500
Lincoln National
LNC
$7.99B
| $168K | 0.01% |
2,870
-2,850
| -50% | -$167K |
|