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 | |
|---|---|---|---|---|---|---|
301
Prudential Financial
PRU
$37.2B
| $1.28M | 0.09% |
17,670
+100
| +0.6% | +$7.22K |
|
302
CoreCivic
CXW
$2.17B
| $1.27M | 0.09% |
39,070
+1,590
| +4% | +$51.8K |
|
303
Exelon
EXC
$43.8B
| $1.27M | 0.08% |
49,729
+827
| +2% | +$21.2K |
|
304
Automatic Data Processing
ADP
$118B
| $1.27M | 0.08% |
14,060
-10
| -0.1% | -$903 |
|
305
PTC
PTC
$24.5B
| $1.27M | 0.08% |
38,190
+1,580
| +4% | +$52.4K |
|
|
SGI
306
Somnigroup International Inc.
SGI
$17.8B
| $1.26M | 0.08% |
83,200
+3,920
| +5% | +$59.6K |
|
307
Lincoln Electric
LECO
$13.3B
| $1.26M | 0.08% |
21,440
-360
| -2% | -$21.2K |
|
308
Cinemark Holdings
CNK
$3.11B
| $1.26M | 0.08% |
35,160
+1,390
| +4% | +$49.8K |
|
309
CME Group
CME
$93.7B
| $1.26M | 0.08% |
13,070
+210
| +2% | +$20.2K |
|
310
Idacorp
IDA
$6.76B
| $1.25M | 0.08% |
16,760
+640
| +4% | +$47.7K |
|
311
Commerce Bancshares
CBSH
$7.98B
| $1.25M | 0.08% |
43,038
+1,115
| +3% | +$32.3K |
|
312
Public Storage
PSA
$50.8B
| $1.25M | 0.08% |
4,520
+90
| +2% | +$24.8K |
|
313
NCR Voyix
VYX
$1.73B
| $1.24M | 0.08% |
67,254
-15,126
| -18% | -$278K |
|
314
Pool Corp
POOL
$11.9B
| $1.23M | 0.08% |
14,010
+5,300
| +61% | +$465K |
|
315
EOG Resources
EOG
$65.5B
| $1.23M | 0.08% |
16,920
+340
| +2% | +$24.7K |
|
316
MSC Industrial Direct
MSM
$5.11B
| $1.23M | 0.08% |
16,070
+560
| +4% | +$42.7K |
|
317
Jabil
JBL
$23.2B
| $1.22M | 0.08% |
63,520
+1,480
| +2% | +$28.5K |
|
318
Synovus
SNV
$7.14B
| $1.22M | 0.08% |
42,110
-130
| -0.3% | -$3.78K |
|
319
Cracker Barrel
CBRL
$1.09B
| $1.22M | 0.08% |
7,970
+300
| +4% | +$45.8K |
|
|
EMCI
320
DELISTED
EMC INS Group Inc
EMCI
| $1.21M | 0.08% |
+47,290
| New | +$1.21M |
|
|
FEIC
321
DELISTED
FEI COMPANY
FEIC
| $1.21M | 0.08% |
13,620
+300
| +2% | +$26.7K |
|
|
WGL
322
DELISTED
Wgl Holdings
WGL
| $1.2M | 0.08% |
16,610
+680
| +4% | +$49.2K |
|
323
Hartford Financial Services
HIG
$36.8B
| $1.2M | 0.08% |
25,920
-290
| -1% | -$13.4K |
|
324
Zebra Technologies
ZBRA
$15.6B
| $1.2M | 0.08% |
17,380
+700
| +4% | +$48.3K |
|
325
Clorox
CLX
$15.1B
| $1.19M | 0.08% |
9,470
+110
| +1% | +$13.9K |
|