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 | |
|---|---|---|---|---|---|---|
426
Southwest Airlines
LUV
$16.3B
| $993K | 0.07% |
22,150
-260
| -1% | -$11.7K |
|
|
TUP
427
DELISTED
Tupperware Brands Corporation
TUP
| $987K | 0.07% |
16,830
+850
| +5% | +$49.8K |
|
428
Becton Dickinson
BDX
$54B
| $986K | 0.07% |
6,659
+153
| +2% | +$22.7K |
|
429
LyondellBasell Industries
LYB
$17.5B
| $982K | 0.07% |
11,470
-630
| -5% | -$53.9K |
|
430
Bank of Hawaii
BOH
$2.7B
| $981K | 0.07% |
14,360
+440
| +3% | +$30.1K |
|
431
Wolfspeed
WOLF
$230M
| $979K | 0.07% |
33,640
+570
| +2% | +$16.6K |
|
432
Carnival Corp
CCL
$42.5B
| $977K | 0.07% |
18,500
-50
| -0.3% | -$2.64K |
|
433
Thor Industries
THO
$5.66B
| $975K | 0.07% |
15,210
+620
| +4% | +$39.7K |
|
434
Synaptics
SYNA
$2.67B
| $974K | 0.07% |
12,220
+560
| +5% | +$44.6K |
|
435
Marsh & McLennan
MMC
$97.7B
| $973K | 0.07% |
16,010
+10
| +0.1% | +$608 |
|
|
MFLX
436
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $972K | 0.06% |
41,900
-360
| -0.9% | -$8.35K |
|
|
AHL
437
DELISTED
ASPEN Insurance Holding Limited
AHL
| $970K | 0.06% |
20,340
+880
| +5% | +$42K |
|
|
LHO
438
DELISTED
LaSalle Hotel Properties
LHO
| $970K | 0.06% |
37,640
+1,410
| +4% | +$36.3K |
|
439
Intuitive Surgical
ISRG
$161B
| $967K | 0.06% |
14,490
+270
| +2% | +$18K |
|
|
CST
440
DELISTED
CST Brands, Inc.
CST
| $967K | 0.06% |
25,210
+1,030
| +4% | +$39.5K |
|
441
Woodward
WWD
$14.3B
| $966K | 0.06% |
18,570
+240
| +1% | +$12.5K |
|
|
ALXN
442
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $963K | 0.06% |
6,920
+110
| +2% | +$15.3K |
|
|
AEPI
443
DELISTED
AEP Industries Inc
AEPI
| $962K | 0.06% |
14,580
| – | – |
|
444
Olin
OLN
$2.92B
| $956K | 0.06% |
55,040
+2,240
| +4% | +$38.9K |
|
|
HRC
445
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $953K | 0.06% |
18,940
+1,160
| +7% | +$58.4K |
|
446
Sensient Technologies
SXT
$4.51B
| $951K | 0.06% |
14,980
+310
| +2% | +$19.7K |
|
447
Bio-Rad Laboratories Class A
BIO
$7.49B
| $949K | 0.06% |
6,940
+310
| +5% | +$42.4K |
|
448
Public Service Enterprise Group
PEG
$40.8B
| $949K | 0.06% |
20,130
+350
| +2% | +$16.5K |
|
449
Ziff Davis
ZD
$1.5B
| $949K | 0.06% |
17,722
+1,622
| +10% | +$86.9K |
|
450
Telephone and Data Systems
TDS
$4.45B
| $948K | 0.06% |
31,510
+1,360
| +5% | +$40.9K |
|