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 | |
|---|---|---|---|---|---|---|
|
CHS
1526
DELISTED
Chicos FAS, Inc.
CHS
| $156K | 0.01% |
36,630
| – | – |
|
1527
Matrix Service
MTRX
$353M
| $155K | 0.01% |
7,940
+170
| +2% | +$3.32K |
|
1528
Newell Brands
NWL
$2.48B
| $155K | 0.01% |
10,080
-6,890
| -41% | -$106K |
|
|
PHLT
1529
Performant Healthcare, Inc. Common Stock
PHLT
$607M
| $155K | 0.01% |
74,640
| – | – |
|
1530
Regency Centers
REG
$13B
| $154K | 0.01% |
2,280
-2,250
| -50% | -$152K |
|
1531
Universal Health Services
UHS
$12.2B
| $154K | 0.01% |
1,150
-1,130
| -50% | -$151K |
|
|
EXTN
1532
DELISTED
Exterran Corporation
EXTN
| $154K | 0.01% |
9,120
| – | – |
|
1533
Lumen
LUMN
$6.21B
| $153K | 0.01% |
12,783
-13,240
| -51% | -$158K |
|
|
ACOR
1534
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $153K | 0.01% |
96
+2
| +2% | +$3.19K |
|
1535
Team
TISI
$81.8M
| $152K | 0.01% |
868
| – | – |
|
1536
Veeco
VECO
$1.52B
| $152K | 0.01% |
14,008
+280
| +2% | +$3.04K |
|
1537
Coterra Energy
CTRA
$18.6B
| $151K | 0.01% |
5,800
-6,150
| -51% | -$160K |
|
1538
Monarch Casino & Resort
MCRI
$1.9B
| $151K | 0.01% |
3,440
+80
| +2% | +$3.51K |
|
1539
QuinStreet
QNST
$930M
| $150K | 0.01% |
11,190
+560
| +5% | +$7.51K |
|
|
CRCM
1540
DELISTED
CARE.COM, INC.
CRCM
| $150K | 0.01% |
+7,590
| New | +$150K |
|
1541
Alliant Energy
LNT
$16.7B
| $149K | 0.01% |
3,170
-3,110
| -50% | -$146K |
|
1542
Lamb Weston
LW
$7.86B
| $148K | 0.01% |
1,970
-1,960
| -50% | -$147K |
|
1543
Universal Electronics
UEIC
$62.3M
| $148K | 0.01% |
3,980
| – | – |
|
1544
Dentsply Sirona
XRAY
$2.7B
| $148K | 0.01% |
2,990
-2,940
| -50% | -$146K |
|
|
EXPR
1545
DELISTED
Express, Inc.
EXPR
| $148K | 0.01% |
1,734
| – | – |
|
1546
UNIFI
UFI
$82.8M
| $147K | 0.01% |
7,600
| – | – |
|
1547
Vicor
VICR
$2.28B
| $147K | 0.01% |
4,750
+100
| +2% | +$3.1K |
|
|
DRE
1548
DELISTED
Duke Realty Corp.
DRE
| $147K | 0.01% |
4,820
-4,770
| -50% | -$145K |
|
1549
TTEC Holdings
TTEC
$173M
| $146K | 0.01% |
4,020
| – | – |
|
|
BGG
1550
DELISTED
Briggs & Stratton Corp.
BGG
| $146K | 0.01% |
12,340
+240
| +2% | +$2.84K |
|