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MERSOM

Municipal Employees' Retirement System of Michigan Portfolio holdings

AUM $9.05B
1-Year Est. Return 13.04%
This Fund
S&P 500
This Quarter Est. Return
-14.27%
1 Year Est. Return
+13.04%
3 Year Est. Return
+34.61%
5 Year Est. Return
+23.86%
10 Year Est. Return
–
AUM
$1.69B
AUM Growth
–
Cap. Flow
+$1.85B
Cap. Flow %
109.21%
Top 10 Hldgs %
9.31%
Holding
1,675
New
1,674
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$26.7M
2
MSFT icon
Microsoft
MSFT
+$25.2M
3
AMZN icon
Amazon
AMZN
+$21.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$13.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 14.97%
2 Technology 13.47%
3 Industrials 12.45%
4 Healthcare 11.35%
5 Energy 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$174B
$5.66M 0.33%
+40,930
New +$6.06M
MPLX icon
52
MPLX
MPLX
$60.8B
$5.52M 0.33%
+182,090
New +$6.08M
MMP
53
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.5M 0.33%
+96,460
New +$5.96M
ENBL
54
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$5.47M 0.32%
+404,100
New +$5.96M
PSXP
55
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$5.41M 0.32%
+128,420
New +$6.23M
PM icon
56
Philip Morris
PM
$290B
$5.36M 0.32%
+80,310
New +$6.71M
BPL
57
DELISTED
Buckeye Partners, L.P.
BPL
$5.34M 0.32%
+184,130
New +$5.86M
IBM icon
58
IBM
IBM
$222B
$5.34M 0.32%
+49,110
New +$5.89M
HON icon
59
Honeywell
HON
$74.6B
$5.3M 0.31%
+42,589
New +$5.81M
EQM
60
DELISTED
EQM Midstream Partners, LP
EQM
$5.26M 0.31%
+121,520
New +$5.79M
ACN icon
61
Accenture
ACN
$110B
$5.25M 0.31%
+37,240
New +$5.89M
GEL icon
62
Genesis Energy
GEL
$1.94B
$5.24M 0.31%
+283,840
New +$6.38M
NS
63
DELISTED
NuStar Energy L.P.
NS
$5.14M 0.3%
+245,460
New +$6M
MO icon
64
Altria Group
MO
$107B
$5.1M 0.3%
+103,290
New +$5.98M
NGL icon
65
NGL Energy Partners
NGL
$2.12B
$5.04M 0.3%
+525,330
New +$5.38M
PAA icon
66
Plains All American Pipeline
PAA
$16.4B
$5.03M 0.3%
+250,800
New +$5.72M
ET icon
67
Energy Transfer Partners
ET
$72.1B
$4.96M 0.29%
+375,808
New +$5.71M
CEQP
68
DELISTED
Crestwood Equity Partners LP
CEQP
$4.83M 0.29%
+172,890
New +$5.66M
SHLX
69
DELISTED
Shell Midstream Partners, L.P.
SHLX
$4.78M 0.28%
+291,230
New +$5.76M
AM
70
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$4.7M 0.28%
+219,770
New +$6.21M
ANDX
71
DELISTED
Andeavor Logistics LP
ANDX
$4.46M 0.26%
+137,370
New +$5.46M
DCP
72
DELISTED
DCP Midstream, LP
DCP
$4.28M 0.25%
+161,640
New +$5.8M
ENLK
73
DELISTED
EnLink Midstream Partners, LP
ENLK
$4.13M 0.24%
+374,820
New +$5.53M
NVDA icon
74
NVIDIA
NVDA
$5.43T
$3.95M 0.23%
+1,184,000
New +$5.66M
RTX icon
75
RTX Corp
RTX
$300B
$3.87M 0.23%
+57,700
New +$4.53M
1 2
3
4 5

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SFM
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AI
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HI
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PEA
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WPL
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Municipal Employees' Retirement System of Michigan's Q4 2018 Portfolio in Review

As of Q4 2018, Municipal Employees' Retirement System of Michigan held 1,675 positions worth $1.69B. Its ten largest holdings account for 9.3% of the portfolio.

Municipal Employees' Retirement System of Michigan deployed $1.85B of net new capital in Q4 2018, opening 1,674 new positions. Its largest new stake was Apple: 551,560 shares worth $21.8M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Technology and Industrials.

  • Municipal Employees' Retirement System of Michigan's largest Q4 2018 buy was Apple: 551,560 shares worth $21.8M.
  • Municipal Employees' Retirement System of Michigan's ten largest holdings make up 9.3% of its $1.69B portfolio in Q4 2018.
  • Municipal Employees' Retirement System of Michigan opened 1,674 new positions and closed 0 in Q4 2018.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q4 2018, filed 14 Feb 2019.