MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
-14.26%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$1.69B
AUM Growth
–
Cap. Flow
+$1.69B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
9.31%
Holding
1,675
New
1,674
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$23.9M |
| 2 |
Apple
AAPL
|
$21.8M |
| 3 |
Amazon
AMZN
|
$19.2M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$13.8M |
| 5 |
Enbridge
ENB
|
$12.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.97% |
| 2 | Technology | 13.5% |
| 3 | Industrials | 12.3% |
| 4 | Healthcare | 11.35% |
| 5 | Energy | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$131B
| $5.66M | 0.33% |
+40,930
| New | +$5.66M |
|
52
MPLX
MPLX
$51.5B
| $5.52M | 0.33% |
+182,090
| New | +$5.52M |
|
|
MMP
53
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.5M | 0.33% |
+96,460
| New | +$5.5M |
|
|
ENBL
54
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $5.47M | 0.32% |
+404,100
| New | +$5.47M |
|
|
PSXP
55
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $5.41M | 0.32% |
+128,420
| New | +$5.41M |
|
56
Philip Morris
PM
$251B
| $5.36M | 0.32% |
+80,310
| New | +$5.36M |
|
|
BPL
57
DELISTED
Buckeye Partners, L.P.
BPL
| $5.34M | 0.32% |
+184,130
| New | +$5.34M |
|
58
IBM
IBM
$232B
| $5.34M | 0.32% |
+49,110
| New | +$5.34M |
|
59
Honeywell
HON
$136B
| $5.3M | 0.31% |
+40,140
| New | +$5.3M |
|
|
EQM
60
DELISTED
EQM Midstream Partners, LP
EQM
| $5.26M | 0.31% |
+121,520
| New | +$5.26M |
|
61
Accenture
ACN
$159B
| $5.25M | 0.31% |
+37,240
| New | +$5.25M |
|
62
Genesis Energy
GEL
$2.03B
| $5.24M | 0.31% |
+283,840
| New | +$5.24M |
|
|
NS
63
DELISTED
NuStar Energy L.P.
NS
| $5.14M | 0.3% |
+245,460
| New | +$5.14M |
|
64
Altria Group
MO
$112B
| $5.1M | 0.3% |
+103,290
| New | +$5.1M |
|
65
NGL Energy Partners
NGL
$735M
| $5.04M | 0.3% |
+525,330
| New | +$5.04M |
|
66
Plains All American Pipeline
PAA
$12.1B
| $5.03M | 0.3% |
+250,800
| New | +$5.03M |
|
67
Energy Transfer Partners
ET
$59.7B
| $4.96M | 0.29% |
+375,808
| New | +$4.96M |
|
|
CEQP
68
DELISTED
Crestwood Equity Partners LP
CEQP
| $4.83M | 0.29% |
+172,890
| New | +$4.83M |
|
|
SHLX
69
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $4.78M | 0.28% |
+291,230
| New | +$4.78M |
|
|
AM
70
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $4.7M | 0.28% |
+219,770
| New | +$4.7M |
|
|
ANDX
71
DELISTED
Andeavor Logistics LP
ANDX
| $4.46M | 0.26% |
+137,370
| New | +$4.46M |
|
|
DCP
72
DELISTED
DCP Midstream, LP
DCP
| $4.28M | 0.25% |
+161,640
| New | +$4.28M |
|
|
ENLK
73
DELISTED
EnLink Midstream Partners, LP
ENLK
| $4.13M | 0.24% |
+374,820
| New | +$4.13M |
|
74
NVIDIA
NVDA
$4.07T
| $3.95M | 0.23% |
+1,184,000
| New | +$3.95M |
|
75
RTX Corp
RTX
$211B
| $3.87M | 0.23% |
+57,700
| New | +$3.87M |
|