MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
This Quarter Return
-0.79%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$2.06B
AUM Growth
+$2.06B
(+3%)
Cap. Flow
+$95.7M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
7.34%
Holding
1,705
New
30
Increased
826
Reduced
49
Closed
24
Top Buys
| 1 |
NGL Energy Partners
NGL
|
$5.4M |
| 2 |
NS
NuStar Energy L.P.
NS
|
$3.74M |
| 3 |
BWP
Boardwalk Pipeline Partners
BWP
|
$3.66M |
| 4 |
Genesis Energy
GEL
|
$3.65M |
| 5 |
TEP
Tallgrass Energy Partners, LP
TEP
|
$3.43M |
Top Sells
| 1 |
Nektar Therapeutics
NKTR
|
$5.83M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$3.5M |
| 3 |
Huntington Ingalls Industries
HII
|
$3.24M |
| 4 |
AFAM
Almost Family Inc
AFAM
|
$3.21M |
| 5 |
Take-Two Interactive
TTWO
|
$3.08M |
Sector Composition
| 1 | Financials | 15.44% |
| 2 | Technology | 13.95% |
| 3 | Industrials | 13.75% |
| 4 | Healthcare | 11.28% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.16T
| $7.19M | 0.35% |
31,040
+350
| +1% | +$81.1K |
|
27
Coca-Cola
KO
$297B
| $7.18M | 0.35% |
165,280
+1,420
| +0.9% | +$61.7K |
|
28
Walt Disney
DIS
$213B
| $7.03M | 0.34% |
70,030
-470
| -0.7% | -$47.2K |
|
29
AbbVie
ABBV
$374B
| $7.03M | 0.34% |
74,220
+590
| +0.8% | +$55.8K |
|
30
PepsiCo
PEP
$206B
| $6.98M | 0.34% |
63,930
+360
| +0.6% | +$39.3K |
|
31
Comcast
CMCSA
$126B
| $6.96M | 0.34% |
203,560
| – | – |
|
32
Philip Morris
PM
$260B
| $6.69M | 0.32% |
67,260
+570
| +0.9% | +$56.7K |
|
33
DuPont de Nemours
DD
$31.7B
| $6.61M | 0.32% |
103,753
+1,030
| +1% | +$65.6K |
|
34
IBM
IBM
$225B
| $6.58M | 0.32% |
42,880
| – | – |
|
35
Walmart
WMT
$780B
| $6.48M | 0.31% |
72,860
+220
| +0.3% | +$19.6K |
|
36
3M
MMM
$82.2B
| $6.47M | 0.31% |
29,450
+180
| +0.6% | +$39.5K |
|
37
Merck
MRK
$214B
| $6.45M | 0.31% |
118,390
| – | – |
|
38
Oracle
ORCL
$633B
| $6.42M | 0.31% |
140,360
+1,160
| +0.8% | +$53.1K |
|
39
McDonald's
MCD
$225B
| $6.1M | 0.3% |
39,020
| – | – |
|
40
Plains All American Pipeline
PAA
$12.4B
| $6.08M | 0.3% |
276,060
+142,840
| +107% | +$3.15M |
|
41
Abbott
ABT
$229B
| $6.02M | 0.29% |
100,418
+720
| +0.7% | +$43.1K |
|
42
Altria Group
MO
$113B
| $5.96M | 0.29% |
95,560
| – | – |
|
43
Medtronic
MDT
$120B
| $5.94M | 0.29% |
73,990
+520
| +0.7% | +$41.7K |
|
|
PSXP
44
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $5.91M | 0.29% |
123,590
+62,490
| +102% | +$2.99M |
|
45
Honeywell
HON
$138B
| $5.88M | 0.29% |
40,690
| – | – |
|
|
DCP
46
DELISTED
DCP Midstream, LP
DCP
| $5.86M | 0.28% |
166,790
+78,770
| +89% | +$2.77M |
|
|
47
Genesis Energy
GEL
$2.08B
| $5.83M | 0.28% |
295,820
+184,950
| +167% | +$3.65M |
|
|
AM
48
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $5.83M | 0.28% |
225,190
+131,360
| +140% | +$3.4M |
|
49
Amgen
AMGN
$154B
| $5.79M | 0.28% |
33,950
-1,340
| -4% | -$228K |
|
|
TEP
50
DELISTED
Tallgrass Energy Partners, LP
TEP
| $5.76M | 0.28% |
152,000
+90,640
| +148% | +$3.43M |
|