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 | |
|---|---|---|---|---|---|---|
|
STR
251
DELISTED
QUESTAR CORP
STR
| $1.45M | 0.1% |
58,330
+2,100
| +4% | +$52.1K |
|
252
Progressive
PGR
$143B
| $1.44M | 0.1% |
41,050
+530
| +1% | +$18.6K |
|
|
DNKN
253
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.44M | 0.1% |
30,560
+80
| +0.3% | +$3.78K |
|
|
MSCC
254
DELISTED
Microsemi Corp
MSCC
| $1.44M | 0.1% |
37,460
+18,140
| +94% | +$695K |
|
|
TCO
255
DELISTED
Taubman Centers Inc.
TCO
| $1.43M | 0.1% |
20,070
+580
| +3% | +$41.3K |
|
256
Salesforce
CRM
$240B
| $1.43M | 0.1% |
19,360
+650
| +3% | +$48K |
|
|
WRI
257
DELISTED
Weingarten Realty Investors
WRI
| $1.43M | 0.1% |
38,020
+1,430
| +4% | +$53.7K |
|
258
National Fuel Gas
NFG
$7.71B
| $1.43M | 0.1% |
28,260
+1,190
| +4% | +$60K |
|
|
PACW
259
DELISTED
PacWest Bancorp
PACW
| $1.42M | 0.09% |
38,140
+2,070
| +6% | +$76.9K |
|
|
DHC
260
Diversified Healthcare Trust
DHC
$1.04B
| $1.42M | 0.09% |
79,140
+3,110
| +4% | +$55.6K |
|
261
Douglas Emmett
DEI
$2.77B
| $1.42M | 0.09% |
46,660
+2,090
| +5% | +$63.4K |
|
262
EPR Properties
EPR
$4.05B
| $1.41M | 0.09% |
21,100
+9,370
| +80% | +$627K |
|
263
Tyler Technologies
TYL
$24.5B
| $1.41M | 0.09% |
10,970
+580
| +6% | +$74.6K |
|
|
ESRX
264
DELISTED
Express Scripts Holding Company
ESRX
| $1.41M | 0.09% |
20,540
+160
| +0.8% | +$11K |
|
|
AET
265
DELISTED
Aetna Inc
AET
| $1.41M | 0.09% |
12,520
+230
| +2% | +$25.8K |
|
266
Hain Celestial
HAIN
$168M
| $1.41M | 0.09% |
34,370
+1,540
| +5% | +$63K |
|
267
Dick's Sporting Goods
DKS
$17.9B
| $1.4M | 0.09% |
30,030
+70
| +0.2% | +$3.27K |
|
268
Phillips 66
PSX
$53.5B
| $1.4M | 0.09% |
16,130
-20
| -0.1% | -$1.73K |
|
|
VVC
269
DELISTED
Vectren Corporation
VVC
| $1.4M | 0.09% |
27,590
+1,130
| +4% | +$57.1K |
|
270
First American
FAF
$6.8B
| $1.39M | 0.09% |
36,370
+1,600
| +5% | +$61K |
|
271
Copart
CPRT
$47.1B
| $1.39M | 0.09% |
271,840
-8,480
| -3% | -$43.2K |
|
272
Kroger
KR
$44.7B
| $1.39M | 0.09% |
36,200
+700
| +2% | +$26.8K |
|
273
Manhattan Associates
MANH
$13.3B
| $1.38M | 0.09% |
24,330
+820
| +3% | +$46.6K |
|
274
Brown & Brown
BRO
$30.8B
| $1.37M | 0.09% |
76,780
+1,940
| +3% | +$34.7K |
|
|
ARRS
275
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.37M | 0.09% |
59,860
+16,690
| +39% | +$383K |
|