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 | |
|---|---|---|---|---|---|---|
1576
F5
FFIV
$18.5B
| $129K | 0.01% |
820
-820
| -50% | -$129K |
|
1577
Tootsie Roll Industries
TR
$2.92B
| $129K | 0.01% |
4,133
-1,451
| -26% | -$45.3K |
|
1578
Tapestry
TPR
$22.2B
| $127K | 0.01% |
3,900
-3,730
| -49% | -$121K |
|
1579
Community Health Systems
CYH
$412M
| $125K | 0.01% |
33,620
| – | – |
|
|
PEI
1580
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $125K | 0.01% |
1,322
| – | – |
|
1581
Metallus
MTUS
$697M
| $124K | 0.01% |
11,420
+370
| +3% | +$4.02K |
|
1582
Henry Schein
HSIC
$8.37B
| $123K | 0.01% |
2,050
-3,088
| -60% | -$185K |
|
|
DISCK
1583
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $123K | 0.01% |
4,844
-4,810
| -50% | -$122K |
|
1584
Jacobs Solutions
J
$17.5B
| $121K | 0.01% |
1,946
-1,814
| -48% | -$113K |
|
1585
LKQ Corp
LKQ
$8.31B
| $121K | 0.01% |
4,280
-4,260
| -50% | -$120K |
|
1586
Qorvo
QRVO
$8.04B
| $121K | 0.01% |
1,680
-1,610
| -49% | -$116K |
|
1587
Tredegar Corp
TG
$279M
| $120K | 0.01% |
7,430
+240
| +3% | +$3.88K |
|
|
HAYN
1588
DELISTED
Haynes International, Inc.
HAYN
| $120K | 0.01% |
3,640
+110
| +3% | +$3.63K |
|
|
LDL
1589
DELISTED
Lydall, Inc.
LDL
| $119K | 0.01% |
5,070
+170
| +3% | +$3.99K |
|
1590
Brown-Forman Class B
BF.B
$13B
| $118K | 0.01% |
2,235
-2,270
| -50% | -$120K |
|
|
PGNX
1591
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $115K | 0.01% |
24,780
+530
| +2% | +$2.46K |
|
1592
Whirlpool
WHR
$5.15B
| $114K | 0.01% |
860
-1,030
| -54% | -$137K |
|
1593
Globe Life
GL
$11.5B
| $113K | 0.01% |
1,380
-1,410
| -51% | -$115K |
|
|
NLSN
1594
DELISTED
Nielsen Holdings plc
NLSN
| $113K | 0.01% |
4,770
-4,750
| -50% | -$113K |
|
|
CHUY
1595
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $112K | 0.01% |
4,930
+160
| +3% | +$3.64K |
|
1596
Howmet Aerospace
HWM
$74.9B
| $110K | 0.01% |
7,537
-6,977
| -48% | -$102K |
|
1597
Nektar Therapeutics
NKTR
$926M
| $110K | 0.01% |
219
-153
| -41% | -$76.8K |
|
1598
Western Union
WU
$2.71B
| $110K | 0.01% |
5,950
-6,040
| -50% | -$112K |
|
1599
Agilysys
AGYS
$2.97B
| $109K | 0.01% |
5,170
+140
| +3% | +$2.95K |
|
|
GHL
1600
DELISTED
Greenhill & Co., Inc.
GHL
| $108K | 0.01% |
5,040
| – | – |
|