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 | |
|---|---|---|---|---|---|---|
|
SAFE
1501
Safehold
SAFE
$1.18B
| $168K | 0.01% |
4,094
+55
| +1% | +$2.26K |
|
1502
UDR
UDR
$12.7B
| $168K | 0.01% |
3,700
-3,490
| -49% | -$158K |
|
1503
Advance Auto Parts
AAP
$3.66B
| $167K | 0.01% |
980
-1,010
| -51% | -$172K |
|
1504
Mid-America Apartment Communities
MAA
$16.6B
| $167K | 0.01% |
1,530
-1,530
| -50% | -$167K |
|
1505
Ring Energy
REI
$219M
| $167K | 0.01% |
28,450
+1,290
| +5% | +$7.57K |
|
1506
SpartanNash
SPTN
$897M
| $167K | 0.01% |
10,530
+140
| +1% | +$2.22K |
|
1507
NRG Energy
NRG
$31.9B
| $166K | 0.01% |
3,900
-4,250
| -52% | -$181K |
|
1508
Textron
TXT
$14.5B
| $166K | 0.01% |
3,270
-3,570
| -52% | -$181K |
|
|
AEGN
1509
DELISTED
Aegion Corp
AEGN
| $165K | 0.01% |
9,400
+210
| +2% | +$3.69K |
|
1510
Hormel Foods
HRL
$13.8B
| $164K | 0.01% |
3,660
-3,640
| -50% | -$163K |
|
1511
KLX Energy Services
KLXE
$31.4M
| $164K | 0.01% |
1,302
+146
| +13% | +$18.4K |
|
1512
Atmos Energy
ATO
$26.7B
| $163K | 0.01% |
1,580
-25,140
| -94% | -$2.59M |
|
1513
Broadridge
BR
$29.5B
| $163K | 0.01% |
1,570
-1,560
| -50% | -$162K |
|
1514
AES
AES
$9.17B
| $161K | 0.01% |
8,900
-8,870
| -50% | -$160K |
|
|
EGRX
1515
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $161K | 0.01% |
3,180
| – | – |
|
|
IMBI
1516
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $161K | 0.01% |
34,418
| – | – |
|
1517
National Presto Industries
NPK
$802M
| $160K | 0.01% |
1,470
+20
| +1% | +$2.18K |
|
1518
Tractor Supply
TSCO
$32.1B
| $160K | 0.01% |
8,200
-8,150
| -50% | -$159K |
|
|
SIVB
1519
DELISTED
SVB Financial Group
SIVB
| $160K | 0.01% |
720
-670
| -48% | -$149K |
|
|
ETFC
1520
DELISTED
E*Trade Financial Corporation
ETFC
| $159K | 0.01% |
3,420
-3,690
| -52% | -$172K |
|
1521
Pathward Financial
CASH
$1.72B
| $158K | 0.01% |
8,030
+260
| +3% | +$5.12K |
|
1522
Wynn Resorts
WYNN
$12.6B
| $158K | 0.01% |
1,320
-1,290
| -49% | -$154K |
|
1523
Akamai
AKAM
$11B
| $157K | 0.01% |
2,190
-2,240
| -51% | -$161K |
|
1524
Vornado Realty Trust
VNO
$8.25B
| $157K | 0.01% |
2,330
-2,320
| -50% | -$156K |
|
1525
Customers Bancorp
CUBI
$2.32B
| $156K | 0.01% |
8,540
+190
| +2% | +$3.47K |
|