MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
+2.38%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$2.01B
AUM Growth
-$109M
(-5.1%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-7.12%
Top 10 Holdings %
Top 10 Hldgs %
7.76%
Holding
1,778
New
98
Increased
613
Reduced
720
Closed
101
Top Buys
| 1 |
Stewart Information Services
STC
|
$3.46M |
| 2 |
RMP
Rice Midstream Partners LP
RMP
|
$3.16M |
| 3 |
Boeing
BA
|
$3M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$2.81M |
| 5 |
Charter Communications
CHTR
|
$2.8M |
Top Sells
| 1 |
Align Technology
ALGN
|
$4.84M |
| 2 |
WWAV
The WhiteWave Foods Company
WWAV
|
$4.61M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$4.61M |
| 4 |
ANSS
Ansys
ANSS
|
$4.53M |
| 5 |
CSC
Computer Sciences
CSC
|
$4.5M |
Sector Composition
| 1 | Financials | 15.68% |
| 2 | Industrials | 13.87% |
| 3 | Technology | 13.59% |
| 4 | Healthcare | 11.48% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Steel Dynamics
STLD
$19.8B
| $3.34M | 0.17% |
93,330
-19,660
| -17% | -$704K |
|
77
IDEX
IEX
$12.4B
| $3.33M | 0.17% |
29,460
-5,870
| -17% | -$663K |
|
78
Huntington Ingalls Industries
HII
$10.6B
| $3.31M | 0.16% |
17,760
-3,730
| -17% | -$694K |
|
79
Ingredion
INGR
$8.24B
| $3.3M | 0.16% |
27,670
-5,880
| -18% | -$701K |
|
80
Blackrock
BLK
$170B
| $3.3M | 0.16% |
7,800
+3,880
| +99% | +$1.64M |
|
81
Bristol-Myers Squibb
BMY
$96B
| $3.27M | 0.16% |
58,630
-40,560
| -41% | -$2.26M |
|
82
East-West Bancorp
EWBC
$14.8B
| $3.27M | 0.16% |
55,770
-11,040
| -17% | -$647K |
|
83
Colgate-Palmolive
CL
$68.8B
| $3.26M | 0.16% |
44,030
+15,350
| +54% | +$1.14M |
|
84
NVR
NVR
$23.5B
| $3.25M | 0.16% |
1,350
-280
| -17% | -$675K |
|
85
DuPont de Nemours
DD
$32.6B
| $3.24M | 0.16% |
25,472
+1,943
| +8% | +$247K |
|
86
UGI
UGI
$7.43B
| $3.24M | 0.16% |
66,830
-13,330
| -17% | -$645K |
|
87
FedEx
FDX
$53.7B
| $3.21M | 0.16% |
14,780
+3,530
| +31% | +$767K |
|
88
A.O. Smith
AOS
$10.3B
| $3.2M | 0.16% |
56,850
-11,600
| -17% | -$653K |
|
89
CVS Health
CVS
$93.6B
| $3.2M | 0.16% |
39,800
-23,600
| -37% | -$1.9M |
|
90
Reinsurance Group of America
RGA
$12.8B
| $3.19M | 0.16% |
24,860
-4,900
| -16% | -$629K |
|
91
Costco
COST
$427B
| $3.18M | 0.16% |
19,900
+1,130
| +6% | +$181K |
|
92
Aflac
AFL
$57.2B
| $3.17M | 0.16% |
81,740
| – | – |
|
|
RMP
93
DELISTED
Rice Midstream Partners LP
RMP
| $3.16M | 0.16% |
+158,490
| New | +$3.16M |
|
|
DCP
94
DELISTED
DCP Midstream, LP
DCP
| $3.15M | 0.16% |
93,020
+8,230
| +10% | +$278K |
|
|
ANDX
95
DELISTED
Andeavor Logistics LP
ANDX
| $3.14M | 0.16% |
60,820
+650
| +1% | +$33.6K |
|
96
Genesis Energy
GEL
$2.03B
| $3.14M | 0.16% |
98,950
-1,230
| -1% | -$39K |
|
|
ENLK
97
DELISTED
EnLink Midstream Partners, LP
ENLK
| $3.13M | 0.16% |
184,710
+9,410
| +5% | +$160K |
|
98
Plains All American Pipeline
PAA
$12.1B
| $3.13M | 0.16% |
119,130
+14,550
| +14% | +$382K |
|
|
TEP
99
DELISTED
Tallgrass Energy Partners, LP
TEP
| $3.12M | 0.16% |
62,320
-740
| -1% | -$37.1K |
|
|
ETP
100
DELISTED
Energy Transfer Partners, L.P.
ETP
| $3.12M | 0.16% |
152,750
+19,780
| +15% | +$403K |
|