$1.5 Billion is the total value of Municipal Employees' Retirement System of Michigan's 2204 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENLC | New | ENLINK MIDSTREAM LLC | $7,141,000 | – | 558,785 | +100.0% | 0.48% | – |
| WES | New | WESTERN MIDSTREAM PARTNERS L | $6,627,000 | – | 211,319 | +100.0% | 0.44% | – |
| AM | New | ANTERO MIDSTREAM CORP | $6,415,000 | – | 465,500 | +100.0% | 0.43% | – |
| STE | New | STERIS PLC | $1,972,000 | – | 15,400 | +100.0% | 0.13% | – |
| XPO | New | XPO LOGISTICS INC | $1,073,000 | – | 19,970 | +100.0% | 0.07% | – |
| BRX | New | BRIXMOR PROPERTY GROUP INC | $1,004,000 | – | 54,660 | +100.0% | 0.07% | – |
| CZR | New | CAESARS ENTERTAINMENT CORP | $923,000 | – | 106,220 | +100.0% | 0.06% | – |
| ETM | New | ENTERCOM COMMUNICATIONS CL A | $803,000 | – | 152,960 | +100.0% | 0.05% | – |
| FSTR | New | FOSTER (LB) CO A | $780,000 | – | 41,470 | +100.0% | 0.05% | – |
| WLL | New | WHITING PETROLEUM CORP | $699,000 | – | 26,750 | +100.0% | 0.05% | – |
| JILL | New | J JILL INC | $692,000 | – | 126,100 | +100.0% | 0.05% | – |
| WRE | New | WASHINGTON REIT | $667,000 | – | 23,500 | +100.0% | 0.04% | – |
| DBI | New | DESIGNER BRANDS INC | $596,000 | – | 26,810 | +100.0% | 0.04% | – |
| NEO | New | NEOGENOMICS INC | $569,000 | – | 27,800 | +100.0% | 0.04% | – |
| CVET | New | COVETRUS INC | $557,000 | – | 17,491 | +100.0% | 0.04% | – |
| OPI | New | OFFICE PROPERTIES INCOME TRU | $522,000 | – | 18,914 | +100.0% | 0.04% | – |
| LTHM | New | LIVENT CORP | $527,000 | – | 42,920 | +100.0% | 0.04% | – |
| BGSF | New | BG STAFFING INC | $504,000 | – | 23,070 | +100.0% | 0.03% | – |
| CFX | New | COLFAX CORP | $516,000 | – | 17,380 | +100.0% | 0.03% | – |
| UVSP | New | UNIVEST FINANCIAL CORP | $499,000 | – | 20,410 | +100.0% | 0.03% | – |
| GCAP | New | GAIN CAPITAL HOLDINGS INC | $476,000 | – | 75,810 | +100.0% | 0.03% | – |
| GPORQ | New | GULFPORT ENERGY CORP | $479,000 | – | 59,660 | +100.0% | 0.03% | – |
| MEDP | New | MEDPACE HOLDINGS INC | $449,000 | – | 7,620 | +100.0% | 0.03% | – |
| CSII | New | CARDIOVASCULAR SYSTEMS INC | $396,000 | – | 10,240 | +100.0% | 0.03% | – |
| IRMD | New | IRADIMED CORP | $353,000 | – | 12,570 | +100.0% | 0.02% | – |
| PEBO | New | PEOPLES BANCORP INC | $352,000 | – | 11,380 | +100.0% | 0.02% | – |
| NBR | New | NABORS INDUSTRIES LTD | $330,000 | – | 95,980 | +100.0% | 0.02% | – |
| ARTX | New | AROTECH CORP | $331,000 | – | 112,840 | +100.0% | 0.02% | – |
| EPM | New | EVOLUTION PETROLEUM CORP | $315,000 | – | 46,690 | +100.0% | 0.02% | – |
| NTWK | New | NETSOL TECHNOLOGIES INC | $300,000 | – | 46,070 | +100.0% | 0.02% | – |
| NRE | New | NORTHSTAR REALTY EUROPE CORP | $253,000 | – | 14,600 | +100.0% | 0.02% | – |
| IIPR | New | INNOVATIVE INDUSTRIAL PROPER | $234,000 | – | 2,870 | +100.0% | 0.02% | – |
| FRC | New | FIRST REPUBLIC BANK/CA | $223,000 | – | 2,220 | +100.0% | 0.02% | – |
| ZVO | New | ZOVIO INC | $198,000 | – | 32,440 | +100.0% | 0.01% | – |
| FOXA | New | FOX CORP CLASS A | $175,000 | – | 4,770 | +100.0% | 0.01% | – |
| CE | New | CELANESE CORP | $177,000 | – | 1,800 | +100.0% | 0.01% | – |
| MERC | New | MERCER INTERNATIONAL INC | $170,000 | – | 12,610 | +100.0% | 0.01% | – |
| ECA | New | ENCANA CORP | $170,000 | – | 23,486 | +100.0% | 0.01% | – |
| CRCM | New | CARECOM INC | $150,000 | – | 7,590 | +100.0% | 0.01% | – |
| AIV | New | APARTMENT INVT MGMT CO A | $105,000 | – | 2,090 | +100.0% | 0.01% | – |
| ARLO | New | ARLO TECHNOLOGIES INC W/I | $89,000 | – | 21,608 | +100.0% | 0.01% | – |
| CPRI | New | CAPRI HOLDINGS LTD | $92,000 | – | 2,020 | +100.0% | 0.01% | – |
| FOX | New | FOX CORP CLASS B | $79,000 | – | 2,196 | +100.0% | 0.01% | – |
| SGH | New | SMART GLOBAL HOLDINGS INC | $70,000 | – | 3,620 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MILLERKNOLL INC | 32 | Q3 2023 | 0.0% |
| APPLE INC | 27 | Q2 2020 | 2.0% |
| MICROSOFT CORP | 27 | Q2 2020 | 1.4% |
| EXXON MOBIL CORP | 27 | Q2 2020 | 1.7% |
| JOHNSON JOHNSON | 27 | Q2 2020 | 1.1% |
| AMAZONCOM INC CDI | 27 | Q2 2020 | 1.2% |
| BERKSHIRE HATHAWAY INC CL B | 27 | Q2 2020 | 0.9% |
| JPMORGAN CHASE CO | 27 | Q2 2020 | 0.9% |
| WELLS FARGO CO | 27 | Q2 2020 | 0.9% |
| PROCTER + GAMBLE CO WHEN DIS | 27 | Q2 2020 | 0.9% |
View Municipal Employees' Retirement System of Michigan's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Gatos Silver, Inc. | February 16, 2021 | 6,238,842 | 10.5% |
View Municipal Employees' Retirement System of Michigan's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-17 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-02-16 |
View Municipal Employees' Retirement System of Michigan's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.