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 | |
|---|---|---|---|---|---|---|
1551
Forrester Research
FORR
$195M
| $145K | 0.01% |
3,000
+70
| +2% | +$3.38K |
|
1552
Revvity
RVTY
$9.7B
| $145K | 0.01% |
1,500
-1,470
| -49% | -$142K |
|
1553
Cboe Global Markets
CBOE
$24.7B
| $144K | 0.01% |
1,510
-1,440
| -49% | -$137K |
|
1554
Jack Henry & Associates
JKHY
$11.7B
| $144K | 0.01% |
1,040
-1,030
| -50% | -$143K |
|
1555
Pinnacle West Capital
PNW
$10.5B
| $144K | 0.01% |
1,510
-1,500
| -50% | -$143K |
|
1556
Take-Two Interactive
TTWO
$45.3B
| $144K | 0.01% |
1,530
-1,470
| -49% | -$138K |
|
1557
American Public Education
APEI
$649M
| $143K | 0.01% |
4,750
| – | – |
|
1558
LeMaitre Vascular
LMAT
$2.1B
| $143K | 0.01% |
4,620
+130
| +3% | +$4.02K |
|
1559
Harmonic Inc
HLIT
$1.13B
| $141K | 0.01% |
26,070
+1,190
| +5% | +$6.44K |
|
|
WW
1560
DELISTED
WW International
WW
| $141K | 0.01% |
7,020
-2,160
| -24% | -$43.4K |
|
1561
FMC
FMC
$4.77B
| $139K | 0.01% |
1,810
-2,364
| -57% | -$182K |
|
|
WSR
1562
Whitestone REIT
WSR
$667M
| $138K | 0.01% |
11,500
| – | – |
|
|
CBB
1563
DELISTED
Cincinnati Bell Inc.
CBB
| $138K | 0.01% |
14,510
| – | – |
|
1564
Iron Mountain
IRM
$28.7B
| $137K | 0.01% |
3,850
-3,830
| -50% | -$136K |
|
|
JCP
1565
DELISTED
J.C. Penney Company, Inc.
JCP
| $137K | 0.01% |
91,780
+3,180
| +4% | +$4.75K |
|
1566
Federal Realty Investment Trust
FRT
$8.78B
| $136K | 0.01% |
990
-980
| -50% | -$135K |
|
1567
PetMed Express
PETS
$58M
| $136K | 0.01% |
5,980
| – | – |
|
1568
Nasdaq
NDAQ
$54.1B
| $135K | 0.01% |
4,620
-4,440
| -49% | -$130K |
|
1569
Hasbro
HAS
$11.1B
| $133K | 0.01% |
1,560
-1,580
| -50% | -$135K |
|
|
VSTO
1570
DELISTED
Vista Outdoor Inc.
VSTO
| $133K | 0.01% |
16,640
| – | – |
|
|
HOS
1571
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $132K | 0.01% |
106,270
| – | – |
|
|
CTRL
1572
DELISTED
Control4 Corporation
CTRL
| $132K | 0.01% |
7,770
+330
| +4% | +$5.61K |
|
1573
Cytokinetics
CYTK
$6.2B
| $130K | 0.01% |
16,040
+470
| +3% | +$3.81K |
|
1574
The Mosaic Company
MOS
$10.7B
| $130K | 0.01% |
4,770
-4,750
| -50% | -$129K |
|
|
AMAG
1575
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $130K | 0.01% |
10,120
+150
| +2% | +$1.93K |
|