MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
This Quarter Return
+5.87%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$1.9B
AUM Growth
+$1.9B
(-7.5%)
Cap. Flow
-$242M
Cap. Flow
% of AUM
-12.72%
Top 10 Holdings %
Top 10 Hldgs %
8.43%
Holding
1,705
New
24
Increased
290
Reduced
1,096
Closed
22
Top Buys
| 1 |
Netflix
NFLX
|
$4.27M |
| 2 |
Booking.com
BKNG
|
$3.02M |
| 3 |
Globe Life
GL
|
$2.31M |
| 4 |
Ecolab
ECL
|
$2.08M |
| 5 |
Ametek
AME
|
$1.87M |
Top Sells
| 1 |
ABMD
Abiomed Inc
ABMD
|
$4.89M |
| 2 |
MSCI
MSCI
|
$4.23M |
| 3 |
Broadridge
BR
|
$3.81M |
| 4 |
HF Sinclair
DINO
|
$3.45M |
| 5 |
RTX Corp
RTX
|
$3.13M |
Sector Composition
| 1 | Financials | 15.06% |
| 2 | Technology | 13.64% |
| 3 | Industrials | 12.54% |
| 4 | Healthcare | 10.77% |
| 5 | Consumer Discretionary | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETP
51
DELISTED
Energy Transfer Partners, L.P.
ETP
| $6.3M | 0.33% |
330,940
| – | – |
|
52
McDonald's
MCD
$226B
| $6.28M | 0.33% |
40,070
+1,050
| +3% | +$165K |
|
53
Union Pacific
UNP
$132B
| $6.16M | 0.32% |
43,470
+12,920
| +42% | +$1.83M |
|
|
WES
54
DELISTED
Western Gas Partners Lp
WES
| $6.16M | 0.32% |
127,250
| – | – |
|
55
Texas Instruments
TXN
$178B
| $6.15M | 0.32% |
55,820
+14,850
| +36% | +$1.64M |
|
56
NGL Energy Partners
NGL
$707M
| $6.13M | 0.32% |
490,740
| – | – |
|
57
Abbott
ABT
$230B
| $6.01M | 0.32% |
98,568
-1,850
| -2% | -$113K |
|
58
IBM
IBM
$227B
| $6M | 0.32% |
42,980
+100
| +0.2% | +$14K |
|
59
Honeywell
HON
$136B
| $5.93M | 0.31% |
41,190
+500
| +1% | +$72.1K |
|
60
3M
MMM
$80.9B
| $5.92M | 0.31% |
30,090
+640
| +2% | +$126K |
|
|
ENLK
61
DELISTED
EnLink Midstream Partners, LP
ENLK
| $5.9M | 0.31% |
379,940
| – | – |
|
62
MPLX
MPLX
$51.9B
| $5.86M | 0.31% |
171,510
| – | – |
|
|
HEP
63
DELISTED
Holly Energy Partners, L.P.
HEP
| $5.84M | 0.31% |
206,740
| – | – |
|
64
Philip Morris
PM
$254B
| $5.82M | 0.31% |
72,110
+4,850
| +7% | +$392K |
|
|
NS
65
DELISTED
NuStar Energy L.P.
NS
| $5.79M | 0.3% |
255,450
| – | – |
|
66
Altria Group
MO
$112B
| $5.65M | 0.3% |
99,540
+3,980
| +4% | +$226K |
|
|
67
Booking.com
BKNG
$181B
| $5.62M | 0.29% |
2,770
+1,490
| +116% | +$3.02M |
|
|
SEP
68
DELISTED
Spectra Engy Parters Lp
SEP
| $5.49M | 0.29% |
155,100
| – | – |
|
|
SHLX
69
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $5.41M | 0.28% |
243,940
| – | – |
|
|
ANDX
70
DELISTED
Andeavor Logistics LP
ANDX
| $5.41M | 0.28% |
127,120
| – | – |
|
|
RMP
71
DELISTED
Rice Midstream Partners LP
RMP
| $5.21M | 0.27% |
305,950
| – | – |
|
72
Bristol-Myers Squibb
BMY
$96.7B
| $5.12M | 0.27% |
92,430
+2,750
| +3% | +$152K |
|
|
EEP
73
DELISTED
Enbridge Energy Partners
EEP
| $5.09M | 0.27% |
465,520
| – | – |
|
74
Stewart Information Services
STC
$2.02B
| $4.91M | 0.26% |
114,000
-11,950
| -9% | -$515K |
|
|
EQM
75
DELISTED
EQM Midstream Partners, LP
EQM
| $4.8M | 0.25% |
93,060
| – | – |
|