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
Cap. Flow
+$123M
Cap. Flow %
8.22%
Top 10 Hldgs %
7.32%
Holding
1,783
New
122
Increased
1,251
Reduced
317
Closed
31

Top Buys

1
EPD icon
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 icon
MPLX
MPLX
+$5M
5
ETP
Energy Transfer Partners L.p.
ETP
+$4.96M

Top Sells

1
CHD icon
Church & Dwight Co
CHD
+$3.5M
2
EXR icon
Extra Space Storage
EXR
+$3.32M
3
AFFX
AFFYMETRIX INC
AFFX
+$3.16M
4
FRT icon
Federal Realty Investment Trust
FRT
+$3.13M
5
UDR icon
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
DG icon
376
Dollar General
DG
$23.4B
$1.08M 0.07%
12,630
+60
+0.5% +$5.15K
LYV icon
377
Live Nation Entertainment
LYV
$39.6B
$1.08M 0.07%
48,610
+1,960
+4% +$43.7K
OII icon
378
Oceaneering
OII
$2.45B
$1.08M 0.07%
32,610
+1,300
+4% +$43.2K
JCI icon
379
Johnson Controls International
JCI
$70.5B
$1.08M 0.07%
26,339
+172
+0.7% +$7.07K
KEX icon
380
Kirby Corp
KEX
$4.85B
$1.08M 0.07%
17,930
+400
+2% +$24.1K
CI icon
381
Cigna
CI
$80.7B
$1.08M 0.07%
7,860
+100
+1% +$13.7K
CORE
382
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.08M 0.07%
26,440
+17,120
+184% +$698K
LDOS icon
383
Leidos
LDOS
$23.1B
$1.08M 0.07%
21,400
+870
+4% +$43.8K
PPS
384
DELISTED
Post Properties
PPS
$1.08M 0.07%
17,880
+1,280
+8% +$77.1K
PLD icon
385
Prologis
PLD
$103B
$1.08M 0.07%
24,340
+310
+1% +$13.7K
EMR icon
386
Emerson Electric
EMR
$75.2B
$1.08M 0.07%
19,760
-80
-0.4% -$4.35K
WEX icon
387
WEX
WEX
$5.81B
$1.07M 0.07%
12,880
+510
+4% +$42.5K
CNO icon
388
CNO Financial Group
CNO
$3.8B
$1.07M 0.07%
59,880
-1,600
-3% -$28.7K
SRE icon
389
Sempra
SRE
$53.5B
$1.07M 0.07%
20,420
+280
+1% +$14.7K
VLO icon
390
Valero Energy
VLO
$49.2B
$1.07M 0.07%
16,620
-560
-3% -$35.9K
OGS icon
391
ONE Gas
OGS
$4.5B
$1.07M 0.07%
17,430
+730
+4% +$44.6K
FONR icon
392
Fonar
FONR
$99.4M
$1.06M 0.07%
68,970
-450
-0.6% -$6.92K
VSTO
393
DELISTED
Vista Outdoor Inc.
VSTO
$1.06M 0.07%
20,370
+170
+0.8% +$8.82K
HR
394
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.05M 0.07%
34,080
+13,710
+67% +$424K
PPL icon
395
PPL Corp
PPL
$26.5B
$1.05M 0.07%
27,220
+560
+2% +$21.5K
ED icon
396
Consolidated Edison
ED
$35B
$1.05M 0.07%
13,640
+190
+1% +$14.6K
FHN icon
397
First Horizon
FHN
$11.5B
$1.04M 0.07%
79,260
+4,360
+6% +$57.4K
NJR icon
398
New Jersey Resources
NJR
$4.71B
$1.04M 0.07%
28,650
+11,350
+66% +$414K
SCHW icon
399
Charles Schwab
SCHW
$167B
$1.04M 0.07%
37,060
+900
+2% +$25.2K
PNY
400
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$1.04M 0.07%
17,250
+1,220
+8% +$73.4K
14 15
16
17 18