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 | |
|---|---|---|---|---|---|---|
1626
Park Aerospace
PKE
$376M
| $88K | 0.01% |
5,610
+250
| +5% | +$3.92K |
|
|
CDR
1627
DELISTED
Cedar Realty Trust, Inc
CDR
| $88K | 0.01% |
3,918
+109
| +3% | +$2.45K |
|
|
FLIR
1628
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $88K | 0.01% |
1,860
-1,680
| -47% | -$79.5K |
|
1629
Daktronics
DAKT
$1.14B
| $86K | 0.01% |
11,490
+460
| +4% | +$3.44K |
|
1630
TETRA Technologies
TTI
$637M
| $86K | 0.01% |
36,850
+1,450
| +4% | +$3.38K |
|
1631
Bath & Body Works
BBWI
$5.62B
| $85K | 0.01% |
3,798
-4,181
| -52% | -$93.6K |
|
|
LL
1632
DELISTED
LL Flooring Holdings, Inc.
LL
| $84K | 0.01% |
8,330
+280
| +3% | +$2.82K |
|
1633
El Pollo Loco
LOCO
$307M
| $83K | 0.01% |
6,370
| – | – |
|
1634
Helmerich & Payne
HP
$2.12B
| $82K | 0.01% |
1,470
-1,330
| -48% | -$74.2K |
|
1635
Rollins
ROL
$27.9B
| $82K | 0.01% |
2,963
-2,955
| -50% | -$81.8K |
|
|
IVC
1636
DELISTED
Invacare Corporation
IVC
| $81K | 0.01% |
9,730
+380
| +4% | +$3.16K |
|
1637
Flowserve
FLS
$7.43B
| $79K | 0.01% |
1,760
-1,610
| -48% | -$72.3K |
|
1638
Fox Class B
FOX
$26B
| $79K | 0.01% |
+2,196
| New | +$79K |
|
|
CBL
1639
DELISTED
CBL& Associates Properties, Inc.
CBL
| $78K | 0.01% |
50,250
+1,580
| +3% | +$2.45K |
|
1640
Central Garden & Pet
CENT
$2.26B
| $77K | 0.01% |
3,750
+112
| +3% | +$2.3K |
|
1641
Spok Holdings
SPOK
$358M
| $76K | 0.01% |
5,600
| – | – |
|
|
BELFB
1642
Bel Fuse Class B
BELFB
$1.82B
| $75K | 0.01% |
2,950
+170
| +6% | +$4.32K |
|
1643
Cross Country Healthcare
CCRN
$406M
| $75K | 0.01% |
10,630
+370
| +4% | +$2.61K |
|
1644
Owens & Minor
OMI
$414M
| $74K | ﹤0.01% |
18,020
| – | – |
|
1645
IPG Photonics
IPGP
$3.43B
| $73K | ﹤0.01% |
480
-510
| -52% | -$77.6K |
|
|
CUTR
1646
DELISTED
Cutera, Inc.
CUTR
| $72K | ﹤0.01% |
4,050
+210
| +5% | +$3.73K |
|
1647
Jefferies Financial Group
JEF
$13.8B
| $71K | ﹤0.01% |
4,223
-4,915
| -54% | -$82.6K |
|
1648
TripAdvisor
TRIP
$2.05B
| $71K | ﹤0.01% |
1,380
-1,420
| -51% | -$73.1K |
|
1649
Coty
COTY
$3.61B
| $70K | ﹤0.01% |
6,060
-6,120
| -50% | -$70.7K |
|
|
PENG
1650
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $70K | ﹤0.01% |
+7,240
| New | +$70K |
|