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 | |
|---|---|---|---|---|---|---|
|
PAY
401
DELISTED
Verifone Systems Inc
PAY
| $1.04M | 0.07% |
36,720
+100
| +0.3% | +$2.82K |
|
402
Loews
L
$20.3B
| $1.03M | 0.07% |
26,910
-460
| -2% | -$17.6K |
|
403
Applied Materials
AMAT
$136B
| $1.03M | 0.07% |
48,470
-1,370
| -3% | -$29K |
|
404
Black Hills Corp
BKH
$4.33B
| $1.03M | 0.07% |
17,060
+950
| +6% | +$57.1K |
|
405
Yum! Brands
YUM
$41.4B
| $1.03M | 0.07% |
17,429
-654
| -4% | -$38.5K |
|
406
Prosperity Bancshares
PB
$6.44B
| $1.02M | 0.07% |
21,890
+820
| +4% | +$38.3K |
|
|
CLGX
407
DELISTED
Corelogic, Inc.
CLGX
| $1.02M | 0.07% |
29,420
+860
| +3% | +$29.8K |
|
|
PVTB
408
DELISTED
PrivateBancorp Inc
PVTB
| $1.02M | 0.07% |
26,460
+10,480
| +66% | +$404K |
|
409
Deluxe
DLX
$889M
| $1.02M | 0.07% |
16,320
+320
| +2% | +$20K |
|
|
NATI
410
DELISTED
National Instruments Corp
NATI
| $1.01M | 0.07% |
33,660
+1,080
| +3% | +$32.5K |
|
411
Teledyne Technologies
TDY
$26.5B
| $1.01M | 0.07% |
11,480
+140
| +1% | +$12.3K |
|
|
PARA
412
DELISTED
Paramount Global Class B
PARA
| $1.01M | 0.07% |
18,270
-430
| -2% | -$23.8K |
|
413
Rayonier
RYN
$4.13B
| $1.01M | 0.07% |
42,993
+494
| +1% | +$11.6K |
|
|
AOI
414
DELISTED
Alliance One International, Inc.
AOI
| $1.01M | 0.07% |
57,380
+460
| +0.8% | +$8.08K |
|
415
Cabot Corp
CBT
$4.33B
| $1.01M | 0.07% |
20,790
+640
| +3% | +$30.9K |
|
416
Kinder Morgan
KMI
$61.3B
| $1.01M | 0.07% |
56,270
+2,040
| +4% | +$36.4K |
|
417
Comfort Systems
FIX
$27B
| $1M | 0.07% |
31,560
-2,720
| -8% | -$86.5K |
|
418
Cullen/Frost Bankers
CFR
$8.23B
| $1M | 0.07% |
18,180
+370
| +2% | +$20.4K |
|
419
Emcor
EME
$28.6B
| $1M | 0.07% |
20,610
+7,900
| +62% | +$384K |
|
420
American Electric Power
AEP
$58.2B
| $1M | 0.07% |
15,080
+270
| +2% | +$17.9K |
|
421
Edison International
EIX
$21.6B
| $1M | 0.07% |
13,840
+190
| +1% | +$13.7K |
|
|
PX
422
DELISTED
Praxair Inc
PX
| $1M | 0.07% |
8,750
+110
| +1% | +$12.6K |
|
423
Republic Services
RSG
$72.5B
| $999K | 0.07% |
20,820
+30
| +0.1% | +$1.44K |
|
424
Oshkosh
OSK
$8.88B
| $996K | 0.07% |
24,370
-690
| -3% | -$28.2K |
|
|
LPNT
425
DELISTED
LifePoint Health, Inc.
LPNT
| $995K | 0.07% |
14,370
+150
| +1% | +$10.4K |
|