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 | |
|---|---|---|---|---|---|---|
|
HPY
576
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $762K | 0.05% |
7,890
+430
| +6% | +$41.5K |
|
|
PXD
577
DELISTED
Pioneer Natural Resource Co.
PXD
| $759K | 0.05% |
5,390
+520
| +11% | +$73.2K |
|
578
Kimco Realty
KIM
$15.2B
| $756K | 0.05% |
26,240
+290
| +1% | +$8.36K |
|
579
Welltower
WELL
$113B
| $756K | 0.05% |
10,910
+300
| +3% | +$20.8K |
|
580
NETSCOUT
NTCT
$1.85B
| $755K | 0.05% |
32,860
+600
| +2% | +$13.8K |
|
581
Weyerhaeuser
WY
$18.6B
| $752K | 0.05% |
24,288
+8,758
| +56% | +$271K |
|
|
BIG
582
DELISTED
Big Lots, Inc.
BIG
| $752K | 0.05% |
16,520
-100
| -0.6% | -$4.55K |
|
583
Helen of Troy
HELE
$567M
| $751K | 0.05% |
7,240
+1,450
| +25% | +$150K |
|
584
Big 5 Sporting Goods
BGFV
$32.5M
| $749K | 0.05% |
67,360
+13,060
| +24% | +$145K |
|
|
CCP
585
DELISTED
Care Capital Properties, Inc.
CCP
| $749K | 0.05% |
27,920
+1,380
| +5% | +$37K |
|
|
FCS
586
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $747K | 0.05% |
37,330
+350
| +0.9% | +$7K |
|
587
Jack in the Box
JACK
$342M
| $738K | 0.05% |
11,560
-150
| -1% | -$9.58K |
|
588
KBR
KBR
$6.38B
| $738K | 0.05% |
47,410
+1,160
| +3% | +$18.1K |
|
589
Federal Agricultural Mortgage
AGM
$2.16B
| $736K | 0.05% |
19,500
-620
| -3% | -$23.4K |
|
590
Saic
SAIC
$4.9B
| $736K | 0.05% |
13,790
+350
| +3% | +$18.7K |
|
591
Synchrony
SYF
$28.3B
| $736K | 0.05% |
25,690
+520
| +2% | +$14.9K |
|
592
AutoZone
AZO
$72.8B
| $733K | 0.05% |
920
-20
| -2% | -$15.9K |
|
|
BXLT
593
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $732K | 0.05% |
18,090
+1,650
| +10% | +$66.8K |
|
594
Illumina
ILMN
$15.3B
| $731K | 0.05% |
4,636
+380
| +9% | +$59.9K |
|
595
Nasdaq
NDAQ
$55B
| $731K | 0.05% |
33,030
-150
| -0.5% | -$3.32K |
|
596
Electronic Arts
EA
$42.5B
| $729K | 0.05% |
11,030
+100
| +0.9% | +$6.61K |
|
|
APC
597
DELISTED
Anadarko Petroleum
APC
| $728K | 0.05% |
15,640
+310
| +2% | +$14.4K |
|
598
FirstEnergy
FE
$25.2B
| $727K | 0.05% |
20,200
+230
| +1% | +$8.28K |
|
|
SCG
599
DELISTED
Scana
SCG
| $727K | 0.05% |
10,290
+90
| +0.9% | +$6.36K |
|
600
VeriSign
VRSN
$27B
| $726K | 0.05% |
8,200
-50
| -0.6% | -$4.43K |
|