MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
This Quarter Return
+4.8%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$1.89B
AUM Growth
+$1.89B
(-6%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-10.16%
Top 10 Holdings %
Top 10 Hldgs %
7.19%
Holding
1,702
New
25
Increased
615
Reduced
885
Closed
22
Top Buys
| 1 |
DM
Dominion Energy Midstream Ptr LP
DM
|
$3.11M |
| 2 |
HEP
Holly Energy Partners, L.P.
HEP
|
$2.89M |
| 3 |
DuPont de Nemours
DD
|
$1.67M |
| 4 |
Knight Transportation
KNX
|
$1.6M |
| 5 |
SAFM
Sanderson Farms Inc
SAFM
|
$1.43M |
Top Sells
| 1 |
Apple
AAPL
|
$5.67M |
| 2 |
FTR
Frontier Communications Corp.
FTR
|
$4.94M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$4.54M |
| 4 |
PMC
PharMerica Corporation
PMC
|
$4.15M |
| 5 |
Cadence Design Systems
CDNS
|
$3.98M |
Sector Composition
| 1 | Financials | 15.82% |
| 2 | Industrials | 14.55% |
| 3 | Technology | 13.41% |
| 4 | Healthcare | 11.44% |
| 5 | Consumer Discretionary | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$177B
| $3.83M | 0.2% |
42,770
-6,670
| -13% | -$598K |
|
52
Illinois Tool Works
ITW
$75.9B
| $3.66M | 0.19% |
24,720
-2,280
| -8% | -$337K |
|
53
Chubb
CB
$111B
| $3.65M | 0.19% |
25,636
-2,990
| -10% | -$426K |
|
54
Kraft Heinz
KHC
$31.8B
| $3.55M | 0.19% |
45,800
-3,800
| -8% | -$295K |
|
55
Allstate
ALL
$53.7B
| $3.37M | 0.18% |
36,690
-2,510
| -6% | -$231K |
|
56
Teleflex
TFX
$5.56B
| $3.3M | 0.17% |
13,620
-3,740
| -22% | -$905K |
|
57
Take-Two Interactive
TTWO
$44B
| $3.29M | 0.17% |
32,220
-7,860
| -20% | -$804K |
|
58
Union Pacific
UNP
$131B
| $3.23M | 0.17% |
27,860
-5,910
| -18% | -$685K |
|
|
PSXP
59
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $3.21M | 0.17% |
61,100
-1,860
| -3% | -$97.7K |
|
60
Stewart Information Services
STC
$2.01B
| $3.2M | 0.17% |
84,820
+3,280
| +4% | +$124K |
|
|
CIVI
61
DELISTED
Civitas Solutions, Inc.
CIVI
| $3.19M | 0.17% |
172,840
| – | – |
|
62
MSCI
MSCI
$42.6B
| $3.18M | 0.17% |
27,240
-7,710
| -22% | -$901K |
|
63
Blackrock
BLK
$170B
| $3.17M | 0.17% |
7,080
-720
| -9% | -$322K |
|
64
Amphenol
APH
$134B
| $3.13M | 0.17% |
36,960
-2,020
| -5% | -$171K |
|
|
DM
65
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $3.11M | 0.16% |
+97,310
| New | +$3.11M |
|
66
Ecolab
ECL
$77.2B
| $3.11M | 0.16% |
24,180
-1,740
| -7% | -$224K |
|
67
Huntington Ingalls Industries
HII
$10.5B
| $3.11M | 0.16% |
13,730
-4,030
| -23% | -$913K |
|
68
Adobe
ADBE
$147B
| $3.11M | 0.16% |
20,820
-3,290
| -14% | -$491K |
|
69
Aflac
AFL
$57B
| $3.08M | 0.16% |
37,880
-2,990
| -7% | -$243K |
|
|
ANDX
70
DELISTED
Andeavor Logistics LP
ANDX
| $3.08M | 0.16% |
61,550
+730
| +1% | +$36.5K |
|
71
ArcBest
ARCB
$1.65B
| $3.06M | 0.16% |
91,340
+3,990
| +5% | +$133K |
|
|
DCP
72
DELISTED
DCP Midstream, LP
DCP
| $3.05M | 0.16% |
88,020
-5,000
| -5% | -$173K |
|
|
EEP
73
DELISTED
Enbridge Energy Partners
EEP
| $3.03M | 0.16% |
189,660
-410
| -0.2% | -$6.55K |
|
74
Waste Management
WM
$90.2B
| $3.01M | 0.16% |
38,470
-2,660
| -6% | -$208K |
|
|
ENLK
75
DELISTED
EnLink Midstream Partners, LP
ENLK
| $3.01M | 0.16% |
179,540
-5,170
| -3% | -$86.6K |
|