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 | |
|---|---|---|---|---|---|---|
|
GWR
326
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.19M | 0.08% |
18,980
+830
| +5% | +$52K |
|
|
DST
327
DELISTED
DST Systems Inc.
DST
| $1.19M | 0.08% |
21,100
-500
| -2% | -$28.2K |
|
328
Allstate
ALL
$52.7B
| $1.19M | 0.08% |
17,530
-450
| -3% | -$30.5K |
|
|
EGN
329
DELISTED
Energen
EGN
| $1.18M | 0.08% |
32,350
+7,120
| +28% | +$261K |
|
330
Charles River Laboratories
CRL
$7.54B
| $1.18M | 0.08% |
15,570
+590
| +4% | +$44.8K |
|
|
YHOO
331
DELISTED
Yahoo Inc
YHOO
| $1.18M | 0.08% |
32,010
+680
| +2% | +$25K |
|
|
UMPQ
332
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.18M | 0.08% |
73,440
+2,890
| +4% | +$46.3K |
|
333
AGCO
AGCO
$8.02B
| $1.17M | 0.08% |
23,630
-370
| -2% | -$18.4K |
|
334
Cognizant
CTSH
$33.8B
| $1.17M | 0.08% |
18,710
+310
| +2% | +$19.4K |
|
335
Bio-Techne
TECH
$7.93B
| $1.17M | 0.08% |
49,560
+1,920
| +4% | +$45.4K |
|
336
ODP
ODP
$611M
| $1.17M | 0.08% |
16,470
+684
| +4% | +$48.5K |
|
337
IPG Photonics
IPGP
$3.44B
| $1.17M | 0.08% |
12,160
+510
| +4% | +$49K |
|
338
Delta Air Lines
DAL
$40.1B
| $1.17M | 0.08% |
23,930
-80
| -0.3% | -$3.9K |
|
|
FMER
339
DELISTED
FIRSTMERIT CORP
FMER
| $1.16M | 0.08% |
55,250
+2,180
| +4% | +$45.9K |
|
340
Hawaiian Electric Industries
HE
$2.08B
| $1.16M | 0.08% |
35,870
+1,490
| +4% | +$48.3K |
|
|
GPOR
341
DELISTED
Gulfport Energy Corp.
GPOR
| $1.16M | 0.08% |
41,010
+6,380
| +18% | +$181K |
|
342
Corning
GLW
$64.2B
| $1.16M | 0.08% |
55,580
-2,740
| -5% | -$57.2K |
|
343
Truist Financial
TFC
$58.2B
| $1.16M | 0.08% |
34,820
+460
| +1% | +$15.3K |
|
344
Watsco
WSO
$15.8B
| $1.16M | 0.08% |
8,580
+350
| +4% | +$47.2K |
|
345
General Mills
GIS
$26.7B
| $1.16M | 0.08% |
18,230
+150
| +0.8% | +$9.5K |
|
346
PG&E
PCG
$33.5B
| $1.15M | 0.08% |
19,190
+390
| +2% | +$23.5K |
|
|
TFCFA
347
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.15M | 0.08% |
41,160
-2,390
| -5% | -$67K |
|
348
Eagle Materials
EXP
$7.49B
| $1.15M | 0.08% |
16,430
+290
| +2% | +$20.3K |
|
349
Flowers Foods
FLO
$3.02B
| $1.15M | 0.08% |
62,280
+3,090
| +5% | +$57.1K |
|
350
Tanger
SKT
$3.86B
| $1.15M | 0.08% |
31,610
+860
| +3% | +$31.3K |
|