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 | |
|---|---|---|---|---|---|---|
201
Post Holdings
POST
$5.69B
| $1.33M | 0.09% |
18,580
-5,883
| -24% | -$421K |
|
202
Service Corp International
SCI
$11B
| $1.33M | 0.09% |
32,990
-10,360
| -24% | -$416K |
|
203
Insight Enterprises
NSIT
$3.96B
| $1.32M | 0.09% |
23,940
+140
| +0.6% | +$7.71K |
|
|
PCMI
204
DELISTED
PCM, Inc
PCMI
| $1.31M | 0.09% |
35,870
| – | – |
|
205
MSCI
MSCI
$43.6B
| $1.31M | 0.09% |
6,600
-1,170
| -15% | -$233K |
|
206
Linde
LIN
$222B
| $1.31M | 0.09% |
7,460
-7,330
| -50% | -$1.29M |
|
207
Exelixis
EXEL
$10.1B
| $1.31M | 0.09% |
54,890
-16,740
| -23% | -$398K |
|
208
ABM Industries
ABM
$2.82B
| $1.31M | 0.09% |
35,920
+410
| +1% | +$14.9K |
|
|
LPT
209
DELISTED
Liberty Property Trust
LPT
| $1.31M | 0.09% |
26,950
-8,570
| -24% | -$415K |
|
210
Evergy
EVRG
$16.5B
| $1.3M | 0.09% |
22,430
-3,650
| -14% | -$212K |
|
211
Ryerson Holding
RYI
$707M
| $1.3M | 0.09% |
151,840
| – | – |
|
|
HRC
212
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.3M | 0.09% |
12,270
-3,690
| -23% | -$391K |
|
213
Federal Agricultural Mortgage
AGM
$2.15B
| $1.29M | 0.09% |
17,840
| – | – |
|
|
SBNY
214
DELISTED
Signature Bank
SBNY
| $1.29M | 0.09% |
10,080
-3,220
| -24% | -$412K |
|
215
Medical Properties Trust
MPW
$2.77B
| $1.29M | 0.09% |
69,700
-17,990
| -21% | -$333K |
|
216
FormFactor
FORM
$2.27B
| $1.29M | 0.09% |
80,010
+360
| +0.5% | +$5.79K |
|
217
Carlisle Companies
CSL
$16.2B
| $1.29M | 0.09% |
10,480
-3,800
| -27% | -$466K |
|
218
FedEx
FDX
$53.3B
| $1.28M | 0.09% |
7,080
-3,240
| -31% | -$588K |
|
219
Jones Lang LaSalle
JLL
$14.6B
| $1.28M | 0.09% |
8,310
-2,630
| -24% | -$405K |
|
220
Radiant Logistics
RLGT
$301M
| $1.28M | 0.09% |
202,720
| – | – |
|
221
Charles River Laboratories
CRL
$7.54B
| $1.27M | 0.08% |
8,770
-2,770
| -24% | -$402K |
|
222
CenterPoint Energy
CNP
$24.7B
| $1.27M | 0.08% |
41,320
-6,420
| -13% | -$197K |
|
223
Raymond James Financial
RJF
$33.2B
| $1.27M | 0.08% |
23,670
-2,565
| -10% | -$138K |
|
|
ANSS
224
DELISTED
Ansys
ANSS
| $1.27M | 0.08% |
6,940
-1,130
| -14% | -$206K |
|
225
East-West Bancorp
EWBC
$14.9B
| $1.27M | 0.08% |
26,430
-8,400
| -24% | -$403K |
|