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 | 13.52% |
| 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 | |
|---|---|---|---|---|---|---|
26
Visa
V
$666B
| $5.55M | 0.37% |
72,620
+110
| +0.2% | +$8.41K |
|
27
Walt Disney
DIS
$212B
| $5.51M | 0.37% |
55,450
-690
| -1% | -$68.5K |
|
28
Cisco
CSCO
$264B
| $5.49M | 0.37% |
192,670
+1,450
| +0.8% | +$41.3K |
|
29
Bank of America
BAC
$369B
| $5.12M | 0.34% |
378,940
+1,780
| +0.5% | +$24.1K |
|
30
IBM
IBM
$232B
| $5.12M | 0.34% |
35,323
-11
| -0% | -$1.59K |
|
|
MMP
31
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.08M | 0.34% |
+73,850
| New | +$5.08M |
|
|
BPL
32
DELISTED
Buckeye Partners, L.P.
BPL
| $5.06M | 0.34% |
+74,540
| New | +$5.06M |
|
33
Oracle
ORCL
$654B
| $5.04M | 0.34% |
123,180
-1,170
| -0.9% | -$47.9K |
|
|
34
MPLX
MPLX
$51.5B
| $5M | 0.33% |
+168,250
| New | +$5M |
|
|
ETP
35
DELISTED
Energy Transfer Partners L.p.
ETP
| $4.96M | 0.33% |
+153,450
| New | +$4.96M |
|
36
Altria Group
MO
$112B
| $4.91M | 0.33% |
77,740
+970
| +1% | +$61.3K |
|
37
UnitedHealth
UNH
$286B
| $4.77M | 0.32% |
36,970
+450
| +1% | +$58K |
|
38
McDonald's
MCD
$224B
| $4.72M | 0.31% |
37,510
-700
| -2% | -$88K |
|
39
Gilead Sciences
GILD
$143B
| $4.67M | 0.31% |
50,880
-2,340
| -4% | -$215K |
|
40
Plains All American Pipeline
PAA
$12.1B
| $4.59M | 0.31% |
+218,940
| New | +$4.59M |
|
41
Citigroup
C
$176B
| $4.58M | 0.31% |
109,650
-130
| -0.1% | -$5.43K |
|
42
CVS Health
CVS
$93.6B
| $4.49M | 0.3% |
43,290
+150
| +0.3% | +$15.6K |
|
43
Amgen
AMGN
$153B
| $4.45M | 0.3% |
29,670
+240
| +0.8% | +$36K |
|
44
Walmart
WMT
$801B
| $4.36M | 0.29% |
189,690
+2,010
| +1% | +$46.2K |
|
45
Medtronic
MDT
$119B
| $4.29M | 0.29% |
56,880
+580
| +1% | +$43.7K |
|
46
Bristol-Myers Squibb
BMY
$96B
| $4.28M | 0.29% |
66,610
+1,000
| +2% | +$64.3K |
|
47
3M
MMM
$82.7B
| $4.25M | 0.28% |
30,498
-299
| -1% | -$41.7K |
|
|
OKS
48
DELISTED
Oneok Partners LP
OKS
| $4.19M | 0.28% |
+133,310
| New | +$4.19M |
|
|
AGN
49
DELISTED
Allergan plc
AGN
| $4.15M | 0.28% |
15,481
+280
| +2% | +$75.1K |
|
|
JAH
50
DELISTED
JARDEN CORPORATION
JAH
| $4.06M | 0.27% |
68,900
+5,390
| +8% | +$318K |
|