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 | |
|---|---|---|---|---|---|---|
1601
Mohawk Industries
MHK
$8.5B
| $107K | 0.01% |
850
-780
| -48% | -$98.2K |
|
|
AIV
1602
Aimco
AIV
$1.08B
| $105K | 0.01% |
15,689
-14,789
| -49% | -$99K |
|
1603
Motorcar Parts of America
MPAA
$310M
| $105K | 0.01% |
5,540
+160
| +3% | +$3.03K |
|
1604
TruBridge
TBRG
$307M
| $104K | 0.01% |
3,510
+100
| +3% | +$2.96K |
|
1605
Hawkins
HWKN
$3.64B
| $103K | 0.01% |
5,580
| – | – |
|
|
FSB
1606
DELISTED
Franklin Financial Network, Inc.
FSB
| $102K | 0.01% |
3,520
| – | – |
|
1607
American Coastal Insurance
ACIC
$534M
| $100K | 0.01% |
6,300
+200
| +3% | +$3.18K |
|
1608
PDF Solutions
PDFS
$771M
| $100K | 0.01% |
8,080
+330
| +4% | +$4.08K |
|
1609
Campbell Soup
CPB
$9.92B
| $99K | 0.01% |
2,590
-2,420
| -48% | -$92.5K |
|
|
VRTV
1610
DELISTED
VERITIV CORPORATION
VRTV
| $98K | 0.01% |
3,720
+110
| +3% | +$2.9K |
|
|
DISH
1611
DELISTED
DISH Network Corp.
DISH
| $98K | 0.01% |
3,080
-2,800
| -48% | -$89.1K |
|
1612
Sealed Air
SEE
$4.99B
| $97K | 0.01% |
2,110
-2,800
| -57% | -$129K |
|
|
RRD
1613
DELISTED
RR Donnelley & Sons Co.
RRD
| $97K | 0.01% |
20,490
+670
| +3% | +$3.17K |
|
1614
Pentair
PNR
$18.3B
| $96K | 0.01% |
2,150
-2,120
| -50% | -$94.7K |
|
|
AKRX
1615
DELISTED
Akorn, Inc.
AKRX
| $96K | 0.01% |
27,210
| – | – |
|
|
DPLO
1616
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $96K | 0.01% |
16,470
+350
| +2% | +$2.04K |
|
1617
Assertio
ASRT
$78.4M
| $95K | 0.01% |
4,685
+202
| +5% | +$4.1K |
|
1618
Alaska Air
ALK
$7.45B
| $93K | 0.01% |
1,660
-1,530
| -48% | -$85.7K |
|
1619
Capri Holdings
CPRI
$2.55B
| $92K | 0.01% |
2,020
-1,900
| -48% | -$86.5K |
|
1620
HCI Group
HCI
$2.37B
| $91K | 0.01% |
2,130
| – | – |
|
1621
Fortune Brands Innovations
FBIN
$7.16B
| $90K | 0.01% |
2,223
-2,434
| -52% | -$98.5K |
|
|
DSPG
1622
DELISTED
DSP Group Inc
DSPG
| $90K | 0.01% |
6,390
| – | – |
|
|
BKS
1623
DELISTED
Barnes & Noble
BKS
| $90K | 0.01% |
16,610
+600
| +4% | +$3.25K |
|
1624
Arlo Technologies
ARLO
$1.82B
| $89K | 0.01% |
+21,608
| New | +$89K |
|
|
FRGI
1625
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $89K | 0.01% |
6,780
| – | – |
|