MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
-0.79%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$2.06B
AUM Growth
+$59.9M
(+3%)
Cap. Flow
+$92.7M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
7.34%
Holding
1,705
New
30
Increased
821
Reduced
51
Closed
24
Top Buys
| 1 |
NGL Energy Partners
NGL
|
$5.4M |
| 2 |
NS
NuStar Energy L.P.
NS
|
$3.74M |
| 3 |
BWP
Boardwalk Pipeline Partners
BWP
|
$3.66M |
| 4 |
Genesis Energy
GEL
|
$3.65M |
| 5 |
TEP
Tallgrass Energy Partners, LP
TEP
|
$3.43M |
Top Sells
| 1 |
Nektar Therapeutics
NKTR
|
$5.84M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$3.5M |
| 3 |
Huntington Ingalls Industries
HII
|
$3.24M |
| 4 |
AFAM
Almost Family Inc
AFAM
|
$3.21M |
| 5 |
Take-Two Interactive
TTWO
|
$3.08M |
Sector Composition
| 1 | Financials | 15.44% |
| 2 | Technology | 13.95% |
| 3 | Industrials | 13.67% |
| 4 | Healthcare | 11.28% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HEP
51
DELISTED
Holly Energy Partners, L.P.
HEP
| $5.7M | 0.28% |
206,740
+120,170
| +139% | +$3.31M |
|
|
ANDX
52
DELISTED
Andeavor Logistics LP
ANDX
| $5.7M | 0.28% |
127,120
+65,570
| +107% | +$2.94M |
|
|
BWP
53
DELISTED
Boardwalk Pipeline Partners
BWP
| $5.69M | 0.28% |
560,400
+361,010
| +181% | +$3.66M |
|
54
Bristol-Myers Squibb
BMY
$94.6B
| $5.67M | 0.28% |
89,680
+410
| +0.5% | +$25.9K |
|
55
Enterprise Products Partners
EPD
$68.1B
| $5.67M | 0.28% |
231,490
+118,580
| +105% | +$2.9M |
|
56
MPLX
MPLX
$51B
| $5.67M | 0.28% |
171,510
+86,440
| +102% | +$2.86M |
|
57
RTX Corp
RTX
$206B
| $5.63M | 0.27% |
71,108
+477
| +0.7% | +$37.8K |
|
|
RMP
58
DELISTED
Rice Midstream Partners LP
RMP
| $5.54M | 0.27% |
305,950
+168,210
| +122% | +$3.04M |
|
59
Stewart Information Services
STC
$2.1B
| $5.53M | 0.27% |
125,950
+490
| +0.4% | +$21.5K |
|
|
EQM
60
DELISTED
EQM Midstream Partners, LP
EQM
| $5.49M | 0.27% |
93,060
+53,620
| +136% | +$3.16M |
|
61
Broadcom
AVGO
$1.62T
| $5.44M | 0.26% |
230,680
+2,500
| +1% | +$58.9K |
|
|
WES
62
DELISTED
Western Gas Partners Lp
WES
| $5.43M | 0.26% |
127,250
+70,050
| +122% | +$2.99M |
|
63
Gilead Sciences
GILD
$144B
| $5.42M | 0.26% |
71,850
+580
| +0.8% | +$43.7K |
|
|
64
NGL Energy Partners
NGL
$747M
| $5.4M | 0.26% |
+490,740
| New | +$5.4M |
|
|
MMP
65
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.39M | 0.26% |
92,430
+50,830
| +122% | +$2.97M |
|
|
WPZ
66
DELISTED
Williams Partners L.P.
WPZ
| $5.39M | 0.26% |
156,550
+81,290
| +108% | +$2.8M |
|
|
ETP
67
DELISTED
Energy Transfer Partners, L.P.
ETP
| $5.37M | 0.26% |
330,940
+173,070
| +110% | +$2.81M |
|
|
SEP
68
DELISTED
Spectra Engy Parters Lp
SEP
| $5.22M | 0.25% |
155,100
+88,700
| +134% | +$2.98M |
|
|
NS
69
DELISTED
NuStar Energy L.P.
NS
| $5.21M | 0.25% |
255,450
+183,530
| +255% | +$3.74M |
|
|
ENLK
70
DELISTED
EnLink Midstream Partners, LP
ENLK
| $5.19M | 0.25% |
379,940
+200,400
| +112% | +$2.74M |
|
|
SHLX
71
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $5.14M | 0.25% |
243,940
+136,240
| +126% | +$2.87M |
|
72
GE Aerospace
GE
$295B
| $4.82M | 0.23% |
74,645
+797
| +1% | +$51.5K |
|
73
Waste Management
WM
$87.8B
| $4.69M | 0.23% |
55,750
| – | – |
|
|
BPL
74
DELISTED
Buckeye Partners, L.P.
BPL
| $4.67M | 0.23% |
124,910
+73,260
| +142% | +$2.74M |
|
75
Eli Lilly
LLY
$662B
| $4.65M | 0.23% |
60,050
+230
| +0.4% | +$17.8K |
|