MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
+15.07%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$1.5B
AUM Growth
-$189M
(-11%)
Cap. Flow
-$408M
Cap. Flow
% of AUM
-27.12%
Top 10 Holdings %
Top 10 Hldgs %
7.14%
Holding
1,714
New
39
Increased
483
Reduced
919
Closed
31
Top Buys
| 1 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$7.14M |
| 2 |
Western Midstream Partners
WES
|
$6.63M |
| 3 |
Antero Midstream
AM
|
$6.42M |
| 4 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$1.66M |
| 5 |
DCP
DCP Midstream, LP
DCP
|
$1.56M |
Top Sells
| 1 |
Enbridge
ENB
|
$12.5M |
| 2 |
Microsoft
MSFT
|
$11.9M |
| 3 |
Apple
AAPL
|
$11.8M |
| 4 |
Amazon
AMZN
|
$9.69M |
| 5 |
WES
Western Gas Partners Lp
WES
|
$5.68M |
Sector Composition
| 1 | Financials | 14.21% |
| 2 | Energy | 13.94% |
| 3 | Technology | 13.18% |
| 4 | Industrials | 12.91% |
| 5 | Consumer Discretionary | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DCP
26
DELISTED
DCP Midstream, LP
DCP
| $6.9M | 0.46% |
208,910
+47,270
| +29% | +$1.56M |
|
27
Energy Transfer Partners
ET
$59B
| $6.87M | 0.46% |
446,980
+71,172
| +19% | +$1.09M |
|
28
Verizon
VZ
$183B
| $6.86M | 0.46% |
116,010
-55,020
| -32% | -$3.25M |
|
|
EQM
29
DELISTED
EQM Midstream Partners, LP
EQM
| $6.84M | 0.46% |
148,220
+26,700
| +22% | +$1.23M |
|
30
Plains All American Pipeline
PAA
$12.1B
| $6.81M | 0.45% |
277,880
+27,080
| +11% | +$664K |
|
31
Merck
MRK
$209B
| $6.72M | 0.45% |
84,689
-37,854
| -31% | -$3M |
|
|
32
Western Midstream Partners
WES
$14.5B
| $6.63M | 0.44% |
+211,319
| New | +$6.63M |
|
33
Mastercard
MA
$531B
| $6.57M | 0.44% |
27,910
-12,200
| -30% | -$2.87M |
|
|
MMP
34
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.56M | 0.44% |
108,250
+11,790
| +12% | +$715K |
|
35
Bank of America
BAC
$367B
| $6.55M | 0.44% |
237,290
-125,880
| -35% | -$3.47M |
|
36
Chevron
CVX
$309B
| $6.51M | 0.43% |
52,840
-25,580
| -33% | -$3.15M |
|
37
MPLX
MPLX
$51.1B
| $6.49M | 0.43% |
197,320
+15,230
| +8% | +$501K |
|
38
Pfizer
PFE
$139B
| $6.47M | 0.43% |
160,556
-83,434
| -34% | -$3.36M |
|
|
39
Antero Midstream
AM
$8.62B
| $6.42M | 0.43% |
+465,500
| New | +$6.42M |
|
|
ENBL
40
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $6.26M | 0.42% |
437,240
+33,140
| +8% | +$475K |
|
|
ANDX
41
DELISTED
Andeavor Logistics LP
ANDX
| $6.23M | 0.41% |
176,690
+39,320
| +29% | +$1.39M |
|
42
AT&T
T
$207B
| $6.21M | 0.41% |
262,234
-127,726
| -33% | -$3.03M |
|
43
UnitedHealth
UNH
$290B
| $6.15M | 0.41% |
24,880
-12,820
| -34% | -$3.17M |
|
44
Home Depot
HD
$418B
| $6.15M | 0.41% |
32,040
-15,430
| -33% | -$2.96M |
|
45
Walt Disney
DIS
$213B
| $6.1M | 0.41% |
54,975
-12,825
| -19% | -$1.42M |
|
46
Boeing
BA
$175B
| $6.1M | 0.41% |
15,990
-7,200
| -31% | -$2.75M |
|
47
Comcast
CMCSA
$125B
| $6.07M | 0.4% |
151,870
-61,320
| -29% | -$2.45M |
|
48
PepsiCo
PEP
$192B
| $6.02M | 0.4% |
49,120
-18,870
| -28% | -$2.31M |
|
|
HEP
49
DELISTED
Holly Energy Partners, L.P.
HEP
| $6.02M | 0.4% |
222,860
+6,220
| +3% | +$168K |
|
50
Coca-Cola
KO
$290B
| $5.73M | 0.38% |
122,180
-50,920
| -29% | -$2.39M |
|