MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
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
+$1.5B
(+11%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
8.27%
Top 10 Holdings %
Top 10 Hldgs %
7.32%
Holding
1,783
New
122
Increased
1,253
Reduced
317
Closed
30
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 | |
|---|---|---|---|---|---|---|
|
EQM
51
DELISTED
EQM Midstream Partners, LP
EQM
| $4M | 0.27% |
+53,730
| New | +$4M |
|
52
Genesis Energy
GEL
$2.04B
| $3.96M | 0.26% |
+124,650
| New | +$3.96M |
|
53
Schlumberger
SLB
$52.4B
| $3.84M | 0.26% |
51,690
+350
| +0.7% | +$26K |
|
54
Mastercard
MA
$535B
| $3.83M | 0.26% |
40,510
+10
| +0% | +$945 |
|
|
EEP
55
DELISTED
Enbridge Energy Partners
EEP
| $3.79M | 0.25% |
+207,100
| New | +$3.79M |
|
56
AbbVie
ABBV
$375B
| $3.78M | 0.25% |
66,130
-400
| -0.6% | -$22.8K |
|
|
DCP
57
DELISTED
DCP Midstream, LP
DCP
| $3.75M | 0.25% |
+137,680
| New | +$3.75M |
|
|
WES
58
DELISTED
Western Gas Partners Lp
WES
| $3.68M | 0.25% |
+84,690
| New | +$3.68M |
|
|
ETP
59
DELISTED
Energy Transfer Partners, L.P.
ETP
| $3.65M | 0.24% |
+145,710
| New | +$3.65M |
|
|
NS
60
DELISTED
NuStar Energy L.P.
NS
| $3.58M | 0.24% |
+88,610
| New | +$3.58M |
|
|
WPZ
61
DELISTED
Williams Partners L.P.
WPZ
| $3.54M | 0.24% |
+172,850
| New | +$3.54M |
|
|
SEP
62
DELISTED
Spectra Engy Parters Lp
SEP
| $3.52M | 0.23% |
+73,040
| New | +$3.52M |
|
63
Centene
CNC
$14.6B
| $3.47M | 0.23% |
56,330
+18,200
| +48% | +$1.12M |
|
|
ANDX
64
DELISTED
Andeavor Logistics LP
ANDX
| $3.46M | 0.23% |
+75,750
| New | +$3.46M |
|
65
Alaska Air
ALK
$7.29B
| $3.41M | 0.23% |
41,570
+810
| +2% | +$66.4K |
|
66
Boeing
BA
$175B
| $3.34M | 0.22% |
26,270
-110
| -0.4% | -$14K |
|
|
SHLX
67
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $3.28M | 0.22% |
+89,710
| New | +$3.28M |
|
68
LKQ Corp
LKQ
$8.25B
| $3.26M | 0.22% |
102,070
+4,480
| +5% | +$143K |
|
69
Qualcomm
QCOM
$169B
| $3.26M | 0.22% |
63,700
-1,410
| -2% | -$72.1K |
|
|
ENLK
70
DELISTED
EnLink Midstream Partners, LP
ENLK
| $3.26M | 0.22% |
+269,870
| New | +$3.26M |
|
|
CELG
71
DELISTED
Celgene Corp
CELG
| $3.22M | 0.21% |
32,120
+180
| +0.6% | +$18K |
|
72
Acuity Brands
AYI
$10.2B
| $3.18M | 0.21% |
14,590
+640
| +5% | +$140K |
|
|
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
| $3.16M | 0.21% |
37,520
+180
| +0.5% | +$15.2K |
|
|
TCP
74
DELISTED
TC Pipelines LP
TCP
| $3.14M | 0.21% |
+65,040
| New | +$3.14M |
|
75
Mettler-Toledo International
MTD
$26.2B
| $3.1M | 0.21% |
9,000
+130
| +1% | +$44.8K |
|