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 | |
|---|---|---|---|---|---|---|
151
Norfolk Southern
NSC
$61.3B
| $1.58M | 0.11% |
8,450
-3,830
| -31% | -$716K |
|
152
M&T Bank
MTB
$31.2B
| $1.58M | 0.1% |
10,030
-2,020
| -17% | -$317K |
|
153
OGE Energy
OGE
$8.82B
| $1.57M | 0.1% |
36,410
-11,590
| -24% | -$500K |
|
154
Teledyne Technologies
TDY
$25.5B
| $1.57M | 0.1% |
6,620
-2,010
| -23% | -$476K |
|
155
M/I Homes
MHO
$4.04B
| $1.56M | 0.1% |
58,540
| – | – |
|
156
Waters Corp
WAT
$17.9B
| $1.56M | 0.1% |
6,180
-1,040
| -14% | -$262K |
|
157
A.O. Smith
AOS
$10.1B
| $1.55M | 0.1% |
29,110
-1,850
| -6% | -$98.6K |
|
158
Weyerhaeuser
WY
$18.2B
| $1.55M | 0.1% |
58,678
-9,930
| -14% | -$262K |
|
159
Oppenheimer Holdings
OPY
$764M
| $1.54M | 0.1% |
59,170
| – | – |
|
160
Agilent Technologies
A
$35.8B
| $1.53M | 0.1% |
18,980
-4,160
| -18% | -$334K |
|
161
Capital One
COF
$142B
| $1.52M | 0.1% |
18,610
-6,480
| -26% | -$530K |
|
162
Parker-Hannifin
PH
$95.7B
| $1.51M | 0.1% |
8,820
-1,730
| -16% | -$297K |
|
163
Oneok
OKE
$45.2B
| $1.51M | 0.1% |
21,600
-5,470
| -20% | -$382K |
|
164
WEX
WEX
$5.92B
| $1.51M | 0.1% |
7,860
-2,500
| -24% | -$480K |
|
165
Graco
GGG
$14B
| $1.5M | 0.1% |
30,340
-9,830
| -24% | -$487K |
|
166
W.R. Berkley
WRB
$27.4B
| $1.49M | 0.1% |
59,366
-18,698
| -24% | -$469K |
|
167
Intuitive Surgical
ISRG
$168B
| $1.49M | 0.1% |
7,830
-4,470
| -36% | -$850K |
|
168
West Pharmaceutical
WST
$18.1B
| $1.49M | 0.1% |
13,500
-4,170
| -24% | -$460K |
|
169
Prudential Financial
PRU
$37.1B
| $1.48M | 0.1% |
16,150
-5,570
| -26% | -$512K |
|
170
Steel Dynamics
STLD
$19.2B
| $1.48M | 0.1% |
41,850
-14,580
| -26% | -$514K |
|
171
TransDigm Group
TDG
$73.9B
| $1.47M | 0.1% |
3,240
-630
| -16% | -$286K |
|
172
Eastman Chemical
EMN
$7.76B
| $1.46M | 0.1% |
19,200
-1,860
| -9% | -$141K |
|
173
Masco
MAS
$15.4B
| $1.45M | 0.1% |
36,870
-4,120
| -10% | -$162K |
|
174
Fair Isaac
FICO
$37.1B
| $1.45M | 0.1% |
5,320
-1,670
| -24% | -$454K |
|
175
MetLife
MET
$52.7B
| $1.45M | 0.1% |
33,930
-13,350
| -28% | -$569K |
|