MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
This Quarter Return
+2.55%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$1.5B
AUM Growth
+$1.5B
(+11%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
8.27%
Top 10 Holdings %
Top 10 Hldgs %
7.32%
Holding
1,783
New
122
Increased
1,253
Reduced
317
Closed
30
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$6.37M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$5.08M |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
$5.06M |
| 4 |
MPLX
MPLX
|
$5M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
$4.96M |
Top Sells
| 1 |
Church & Dwight Co
CHD
|
$3.5M |
| 2 |
Extra Space Storage
EXR
|
$3.32M |
| 3 |
AFFX
AFFYMETRIX INC
AFFX
|
$3.16M |
| 4 |
Federal Realty Investment Trust
FRT
|
$3.13M |
| 5 |
UDR
UDR
|
$2.91M |
Sector Composition
| 1 | Financials | 14.04% |
| 2 | Industrials | 13.52% |
| 3 | Technology | 12.57% |
| 4 | Healthcare | 11.22% |
| 5 | Consumer Discretionary | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Foot Locker
FL
$2.3B
| $2.95M | 0.2% |
45,750
+1,160
| +3% | +$74.8K |
|
77
Fortune Brands Innovations
FBIN
$6.88B
| $2.94M | 0.2% |
52,530
+1,320
| +3% | +$74K |
|
78
Eli Lilly
LLY
$658B
| $2.94M | 0.2% |
40,770
+490
| +1% | +$35.3K |
|
79
Hologic
HOLX
$14.7B
| $2.84M | 0.19% |
82,320
+4,170
| +5% | +$144K |
|
80
Global Payments
GPN
$20.9B
| $2.82M | 0.19% |
43,110
+1,410
| +3% | +$92.1K |
|
81
Everest Group
EG
$14.5B
| $2.81M | 0.19% |
14,230
+80
| +0.6% | +$15.8K |
|
82
Alliant Energy
LNT
$16.5B
| $2.81M | 0.19% |
37,820
+1,550
| +4% | +$115K |
|
83
Starbucks
SBUX
$99.1B
| $2.71M | 0.18% |
45,430
+620
| +1% | +$37K |
|
84
ResMed
RMD
$39.1B
| $2.7M | 0.18% |
46,670
+1,670
| +4% | +$96.5K |
|
85
Chubb
CB
$110B
| $2.67M | 0.18% |
22,316
+4,376
| +24% | +$524K |
|
86
Honeywell
HON
$136B
| $2.65M | 0.18% |
23,670
+70
| +0.3% | +$7.84K |
|
87
United Parcel Service
UPS
$72.3B
| $2.64M | 0.18% |
25,030
+150
| +0.6% | +$15.8K |
|
88
Waste Connections
WCN
$46.3B
| $2.64M | 0.18% |
40,790
+1,270
| +3% | +$82K |
|
|
ANSS
89
DELISTED
Ansys
ANSS
| $2.63M | 0.18% |
29,400
+530
| +2% | +$47.4K |
|
90
Arthur J. Gallagher & Co
AJG
$78.2B
| $2.63M | 0.18% |
59,040
+3,230
| +6% | +$144K |
|
|
DRE
91
DELISTED
Duke Realty Corp.
DRE
| $2.6M | 0.17% |
115,320
+4,790
| +4% | +$108K |
|
|
VAL
92
DELISTED
Valspar
VAL
| $2.59M | 0.17% |
24,220
+560
| +2% | +$59.9K |
|
|
FLG
93
Flagstar Financial, Inc.
FLG
$5.31B
| $2.58M | 0.17% |
162,120
+6,980
| +4% | +$111K |
|
94
Mid-America Apartment Communities
MAA
$16.7B
| $2.57M | 0.17% |
25,140
+1,020
| +4% | +$104K |
|
95
Ingredion
INGR
$8.18B
| $2.57M | 0.17% |
23,960
+1,120
| +5% | +$120K |
|
|
GTS
96
DELISTED
Triple-S Management Corporation
GTS
| $2.57M | 0.17% |
103,200
-1,290
| -1% | -$32.1K |
|
97
Nike
NKE
$111B
| $2.56M | 0.17% |
41,480
+580
| +1% | +$35.7K |
|
|
Y
98
DELISTED
Alleghany Corporation
Y
| $2.55M | 0.17% |
5,140
+20
| +0.4% | +$9.92K |
|
99
Atmos Energy
ATO
$26.5B
| $2.53M | 0.17% |
34,010
+1,550
| +5% | +$115K |
|
100
Cooper Companies
COO
$13.2B
| $2.48M | 0.17% |
16,130
+570
| +4% | +$87.8K |
|