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 | |
|---|---|---|---|---|---|---|
501
Nabors Industries
NBR
$619M
| $864K | 0.06% |
1,877
+9
| +0.5% | +$4.14K |
|
502
Patterson-UTI
PTEN
$2.14B
| $864K | 0.06% |
49,050
+1,940
| +4% | +$34.2K |
|
503
J.M. Smucker
SJM
$11.8B
| $864K | 0.06% |
6,650
+30
| +0.5% | +$3.9K |
|
504
Clean Harbors
CLH
$12.8B
| $862K | 0.06% |
17,470
+460
| +3% | +$22.7K |
|
505
CNX Resources
CNX
$4.23B
| $862K | 0.06% |
91,608
+83,388
| +1,014% | +$785K |
|
506
Regeneron Pharmaceuticals
REGN
$60.2B
| $861K | 0.06% |
2,390
+60
| +3% | +$21.6K |
|
507
Belden
BDC
$5.29B
| $859K | 0.06% |
13,990
+320
| +2% | +$19.6K |
|
508
HCA Healthcare
HCA
$94.3B
| $859K | 0.06% |
11,000
-250
| -2% | -$19.5K |
|
509
Intercontinental Exchange
ICE
$101B
| $858K | 0.06% |
18,250
+1,600
| +10% | +$75.2K |
|
|
NLSN
510
DELISTED
Nielsen Holdings plc
NLSN
| $856K | 0.06% |
16,260
+80
| +0.5% | +$4.21K |
|
|
MGLN
511
DELISTED
Magellan Health Services, Inc.
MGLN
| $855K | 0.06% |
12,580
+7,410
| +143% | +$504K |
|
|
HALL
512
DELISTED
Hallmark Financial Services, Inc.
HALL
| $854K | 0.06% |
7,428
| – | – |
|
|
UFS
513
DELISTED
DOMTAR CORPORATION (New)
UFS
| $854K | 0.06% |
20,890
+790
| +4% | +$32.3K |
|
514
Rollins
ROL
$28.2B
| $851K | 0.06% |
70,628
+2,858
| +4% | +$34.4K |
|
|
CAA
515
DELISTED
CalAtlantic Group, Inc.
CAA
| $851K | 0.06% |
25,460
+1,110
| +5% | +$37.1K |
|
516
Equity Residential
EQR
$25.5B
| $849K | 0.06% |
11,240
+260
| +2% | +$19.6K |
|
517
Owens & Minor
OMI
$423M
| $846K | 0.06% |
20,920
+1,250
| +6% | +$50.6K |
|
|
XL
518
DELISTED
XL Group Ltd.
XL
| $845K | 0.06% |
22,980
-130
| -0.6% | -$4.78K |
|
519
Aptiv
APTV
$18.2B
| $844K | 0.06% |
11,240
-30
| -0.3% | -$2.25K |
|
520
CACI
CACI
$10.8B
| $843K | 0.06% |
7,900
+2,990
| +61% | +$319K |
|
521
International Paper
IP
$24.6B
| $839K | 0.06% |
21,595
| – | – |
|
|
NE
522
DELISTED
Noble Corporation
NE
| $839K | 0.06% |
81,050
+3,630
| +5% | +$37.6K |
|
|
MN
523
DELISTED
MANNING & NAPIER, INC.
MN
| $838K | 0.06% |
103,900
-160
| -0.2% | -$1.29K |
|
524
COPT Defense Properties
CDP
$3.45B
| $835K | 0.06% |
31,510
+1,170
| +4% | +$31K |
|
525
Energizer
ENR
$1.99B
| $835K | 0.06% |
20,610
+690
| +3% | +$28K |
|