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 | |
|---|---|---|---|---|---|---|
276
Caterpillar
CAT
$198B
| $1.37M | 0.09% |
17,890
-280
| -2% | -$21.4K |
|
277
Sprouts Farmers Market
SFM
$13.2B
| $1.37M | 0.09% |
+47,120
| New | +$1.37M |
|
|
WCG
278
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.36M | 0.09% |
14,700
+590
| +4% | +$54.7K |
|
279
Central Garden & Pet Class A
CENTA
$2.1B
| $1.36M | 0.09% |
104,500
+8,737
| +9% | +$114K |
|
280
Nordson
NDSN
$12.5B
| $1.36M | 0.09% |
17,850
-460
| -3% | -$35K |
|
281
Cincinnati Financial
CINF
$23.7B
| $1.36M | 0.09% |
20,580
+80
| +0.4% | +$5.27K |
|
282
Netflix
NFLX
$535B
| $1.34M | 0.09% |
13,150
+310
| +2% | +$31.7K |
|
|
SVC
283
Service Properties Trust
SVC
$474M
| $1.34M | 0.09% |
50,500
+1,960
| +4% | +$52K |
|
|
ENH
284
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.34M | 0.09% |
20,520
+1,130
| +6% | +$73.8K |
|
285
American Tower
AMT
$91.4B
| $1.33M | 0.09% |
13,020
+260
| +2% | +$26.6K |
|
|
AMSG
286
DELISTED
Amsurg Corp
AMSG
| $1.33M | 0.09% |
17,850
-290
| -2% | -$21.6K |
|
287
Skechers
SKX
$9.5B
| $1.33M | 0.09% |
43,550
+2,590
| +6% | +$78.9K |
|
288
PayPal
PYPL
$63.6B
| $1.32M | 0.09% |
34,310
+850
| +3% | +$32.8K |
|
289
Capital One
COF
$143B
| $1.32M | 0.09% |
19,070
-160
| -0.8% | -$11.1K |
|
290
NewMarket
NEU
$7.77B
| $1.32M | 0.09% |
3,320
-20
| -0.6% | -$7.96K |
|
291
AMC Networks
AMCX
$324M
| $1.32M | 0.09% |
20,300
+820
| +4% | +$53.2K |
|
292
Blackrock
BLK
$172B
| $1.32M | 0.09% |
3,870
+10
| +0.3% | +$3.41K |
|
293
Donaldson
DCI
$9.34B
| $1.31M | 0.09% |
41,140
+950
| +2% | +$30.3K |
|
294
Waste Management
WM
$87.6B
| $1.31M | 0.09% |
22,190
+10
| +0% | +$590 |
|
295
Elevance Health
ELV
$68.8B
| $1.3M | 0.09% |
9,400
+140
| +2% | +$19.4K |
|
296
PNC Financial Services
PNC
$79.4B
| $1.3M | 0.09% |
15,400
-110
| -0.7% | -$9.3K |
|
297
Eaton
ETN
$141B
| $1.29M | 0.09% |
20,600
-20
| -0.1% | -$1.25K |
|
298
Hanover Insurance
THG
$6.37B
| $1.29M | 0.09% |
14,270
+120
| +0.8% | +$10.8K |
|
|
EV
299
DELISTED
Eaton Vance Corp.
EV
| $1.28M | 0.09% |
38,240
+440
| +1% | +$14.8K |
|
300
MDU Resources
MDU
$3.31B
| $1.28M | 0.09% |
171,153
+6,969
| +4% | +$52K |
|