MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
+2.55%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$1.5B
AUM Growth
+$146M
(+11%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
8.22%
Top 10 Holdings %
Top 10 Hldgs %
7.32%
Holding
1,783
New
122
Increased
1,251
Reduced
317
Closed
31
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
+$6.37M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$5.08M |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
+$5.06M |
| 4 |
MPLX
MPLX
|
+$5M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$4.96M |
Top Sells
| 1 |
Church & Dwight Co
CHD
|
+$3.5M |
| 2 |
Extra Space Storage
EXR
|
+$3.32M |
| 3 |
AFFX
AFFYMETRIX INC
AFFX
|
+$3.16M |
| 4 |
Federal Realty Investment Trust
FRT
|
+$3.13M |
| 5 |
UDR
UDR
|
+$2.91M |
Sector Composition
| 1 | Financials | 14.04% |
| 2 | Industrials | 13.43% |
| 3 | Technology | 12.57% |
| 4 | Healthcare | 11.22% |
| 5 | Consumer Discretionary | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BEAV
226
DELISTED
B/E Aerospace Inc
BEAV
| $1.57M | 0.1% |
34,040
+60
| +0.2% | +$2.77K |
|
|
PNRA
227
DELISTED
Panera Bread Co
PNRA
| $1.57M | 0.1% |
7,660
-160
| -2% | -$32.8K |
|
228
Toro Company
TTC
$7.96B
| $1.57M | 0.1% |
36,300
+1,100
| +3% | +$47.5K |
|
229
Aecom
ACM
$16.8B
| $1.57M | 0.1% |
50,890
+2,600
| +5% | +$80.1K |
|
230
MarketAxess Holdings
MKTX
$6.99B
| $1.56M | 0.1% |
12,500
+1,160
| +10% | +$145K |
|
231
East-West Bancorp
EWBC
$15.1B
| $1.56M | 0.1% |
47,960
+1,920
| +4% | +$62.4K |
|
|
WOOF
232
DELISTED
VCA Inc.
WOOF
| $1.55M | 0.1% |
26,920
+930
| +4% | +$53.7K |
|
|
LSI
233
DELISTED
Life Storage, Inc.
LSI
| $1.55M | 0.1% |
19,695
+2,535
| +15% | +$199K |
|
234
American Express
AXP
$226B
| $1.55M | 0.1% |
25,180
-490
| -2% | -$30.1K |
|
235
Graco
GGG
$14.2B
| $1.54M | 0.1% |
55,110
-330
| -0.6% | -$9.23K |
|
236
Highwoods Properties
HIW
$3.45B
| $1.53M | 0.1% |
32,050
+1,830
| +6% | +$87.5K |
|
237
ConocoPhillips
COP
$115B
| $1.53M | 0.1% |
38,030
+860
| +2% | +$34.6K |
|
238
Toll Brothers
TOL
$14.3B
| $1.53M | 0.1% |
51,670
-160
| -0.3% | -$4.72K |
|
239
Gentex
GNTX
$6.3B
| $1.51M | 0.1% |
96,350
+2,490
| +3% | +$39.1K |
|
240
Williams-Sonoma
WSM
$24.8B
| $1.51M | 0.1% |
55,100
+1,180
| +2% | +$32.3K |
|
241
Kimberly-Clark
KMB
$43.5B
| $1.5M | 0.1% |
11,100
+120
| +1% | +$16.2K |
|
|
MON
242
DELISTED
Monsanto Co
MON
| $1.5M | 0.1% |
17,110
+300
| +2% | +$26.3K |
|
243
Fortinet
FTNT
$61.6B
| $1.49M | 0.1% |
243,150
+10,100
| +4% | +$61.9K |
|
244
Old Republic International
ORI
$10B
| $1.49M | 0.1% |
81,300
+4,030
| +5% | +$73.7K |
|
|
RTN
245
DELISTED
Raytheon Company
RTN
| $1.48M | 0.1% |
12,040
+40
| +0.3% | +$4.9K |
|
246
Casey's General Stores
CASY
$19.4B
| $1.47M | 0.1% |
13,010
+520
| +4% | +$58.9K |
|
247
Teradyne
TER
$18.3B
| $1.47M | 0.1% |
68,110
+570
| +0.8% | +$12.3K |
|
248
Post Holdings
POST
$5.77B
| $1.47M | 0.1% |
32,638
+2,934
| +10% | +$132K |
|
249
Brunswick
BC
$4.37B
| $1.46M | 0.1% |
30,330
+890
| +3% | +$42.7K |
|
250
Southern Company
SO
$100B
| $1.45M | 0.1% |
28,090
+740
| +3% | +$38.3K |
|