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 | |
|---|---|---|---|---|---|---|
|
DFS
176
DELISTED
Discover Financial Services
DFS
| $1.44M | 0.1% |
20,240
-5,070
| -20% | -$361K |
|
177
Costco
COST
$425B
| $1.44M | 0.1% |
5,930
-5,850
| -50% | -$1.42M |
|
178
Occidental Petroleum
OXY
$45B
| $1.43M | 0.1% |
21,660
-10,310
| -32% | -$683K |
|
179
Sysco
SYY
$38.3B
| $1.43M | 0.1% |
21,460
-6,370
| -23% | -$425K |
|
180
Tyler Technologies
TYL
$23.6B
| $1.43M | 0.1% |
7,000
-2,290
| -25% | -$468K |
|
181
Northern Trust
NTRS
$24.5B
| $1.43M | 0.1% |
15,820
-2,970
| -16% | -$268K |
|
182
Omega Healthcare
OHI
$12.7B
| $1.43M | 0.09% |
37,350
-10,800
| -22% | -$412K |
|
183
Fifth Third Bancorp
FITB
$30.2B
| $1.42M | 0.09% |
56,432
+12,122
| +27% | +$306K |
|
184
Allegion
ALLE
$14.7B
| $1.42M | 0.09% |
15,690
-1,170
| -7% | -$106K |
|
185
Simulations Plus
SLP
$284M
| $1.42M | 0.09% |
67,110
| – | – |
|
186
RPM International
RPM
$16B
| $1.4M | 0.09% |
24,190
-7,880
| -25% | -$457K |
|
187
Phillips 66
PSX
$52.6B
| $1.4M | 0.09% |
14,740
-5,680
| -28% | -$541K |
|
188
Kilroy Realty
KRC
$4.99B
| $1.4M | 0.09% |
18,370
-5,820
| -24% | -$442K |
|
|
PBCT
189
DELISTED
People's United Financial Inc
PBCT
| $1.38M | 0.09% |
84,000
-4,810
| -5% | -$79.1K |
|
|
STI
190
DELISTED
SunTrust Banks, Inc.
STI
| $1.38M | 0.09% |
23,280
-6,320
| -21% | -$374K |
|
191
Darling Ingredients
DAR
$4.97B
| $1.37M | 0.09% |
63,270
+650
| +1% | +$14.1K |
|
192
Bio-Techne
TECH
$8.28B
| $1.37M | 0.09% |
27,520
-8,760
| -24% | -$435K |
|
193
Ameren
AEE
$26.8B
| $1.36M | 0.09% |
18,500
-3,150
| -15% | -$232K |
|
|
RDUS
194
DELISTED
Radius Recycling
RDUS
| $1.36M | 0.09% |
56,500
| – | – |
|
195
MYR Group
MYRG
$2.77B
| $1.35M | 0.09% |
38,970
| – | – |
|
|
CDK
196
DELISTED
CDK Global, Inc.
CDK
| $1.34M | 0.09% |
22,810
-8,300
| -27% | -$488K |
|
197
Cadence Design Systems
CDNS
$91.8B
| $1.34M | 0.09% |
21,060
-3,770
| -15% | -$240K |
|
198
Toro Company
TTC
$7.69B
| $1.34M | 0.09% |
19,410
-5,870
| -23% | -$404K |
|
199
PPG Industries
PPG
$24.5B
| $1.33M | 0.09% |
11,800
-3,380
| -22% | -$382K |
|
200
CVS Health
CVS
$92.4B
| $1.33M | 0.09% |
24,657
-17,190
| -41% | -$927K |
|