MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
This Quarter Return
+4.8%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$1.89B
AUM Growth
+$1.89B
(-6%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-10.16%
Top 10 Holdings %
Top 10 Hldgs %
7.19%
Holding
1,702
New
25
Increased
615
Reduced
885
Closed
22
Top Buys
| 1 |
DM
Dominion Energy Midstream Ptr LP
DM
|
$3.11M |
| 2 |
HEP
Holly Energy Partners, L.P.
HEP
|
$2.89M |
| 3 |
DuPont de Nemours
DD
|
$1.67M |
| 4 |
Knight Transportation
KNX
|
$1.6M |
| 5 |
SAFM
Sanderson Farms Inc
SAFM
|
$1.43M |
Top Sells
| 1 |
Apple
AAPL
|
$5.67M |
| 2 |
FTR
Frontier Communications Corp.
FTR
|
$4.94M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$4.54M |
| 4 |
PMC
PharMerica Corporation
PMC
|
$4.15M |
| 5 |
Cadence Design Systems
CDNS
|
$3.98M |
Sector Composition
| 1 | Financials | 15.82% |
| 2 | Industrials | 14.55% |
| 3 | Technology | 13.41% |
| 4 | Healthcare | 11.44% |
| 5 | Consumer Discretionary | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Trimble
TRMB
$18.6B
| $3.01M | 0.16% |
76,570
-21,050
| -22% | -$826K |
|
77
FedEx
FDX
$52.9B
| $3M | 0.16% |
13,310
-1,470
| -10% | -$332K |
|
78
Bristol-Myers Squibb
BMY
$96.7B
| $3M | 0.16% |
47,050
-11,580
| -20% | -$738K |
|
79
NVR
NVR
$22.7B
| $3M | 0.16% |
1,050
-300
| -22% | -$857K |
|
|
SHLX
80
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $3M | 0.16% |
107,700
+5,960
| +6% | +$166K |
|
|
SIVB
81
DELISTED
SVB Financial Group
SIVB
| $2.98M | 0.16% |
15,940
-4,320
| -21% | -$808K |
|
82
MPLX
MPLX
$51.8B
| $2.98M | 0.16% |
85,070
-3,210
| -4% | -$112K |
|
|
TCP
83
DELISTED
TC Pipelines LP
TCP
| $2.97M | 0.16% |
56,710
+1,870
| +3% | +$97.8K |
|
|
AM
84
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $2.96M | 0.16% |
93,830
+2,490
| +3% | +$78.5K |
|
|
EQM
85
DELISTED
EQM Midstream Partners, LP
EQM
| $2.96M | 0.16% |
39,440
-340
| -0.9% | -$25.5K |
|
|
MMP
86
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.96M | 0.16% |
41,600
-450
| -1% | -$32K |
|
|
SEP
87
DELISTED
Spectra Engy Parters Lp
SEP
| $2.95M | 0.16% |
66,400
-3,720
| -5% | -$165K |
|
88
NVIDIA
NVDA
$4.12T
| $2.95M | 0.16% |
16,480
-3,930
| -19% | -$703K |
|
89
Enterprise Products Partners
EPD
$68.9B
| $2.94M | 0.16% |
112,910
+2,970
| +3% | +$77.4K |
|
|
BPL
90
DELISTED
Buckeye Partners, L.P.
BPL
| $2.94M | 0.16% |
51,650
+4,070
| +9% | +$232K |
|
|
TEP
91
DELISTED
Tallgrass Energy Partners, LP
TEP
| $2.94M | 0.16% |
61,360
-960
| -2% | -$46K |
|
|
WES
92
DELISTED
Western Gas Partners Lp
WES
| $2.93M | 0.16% |
57,200
+3,100
| +6% | +$159K |
|
|
BWP
93
DELISTED
Boardwalk Pipeline Partners
BWP
| $2.93M | 0.16% |
199,390
+29,690
| +17% | +$436K |
|
|
WPZ
94
DELISTED
Williams Partners L.P.
WPZ
| $2.93M | 0.15% |
75,260
-1,480
| -2% | -$57.6K |
|
95
Genesis Energy
GEL
$2.03B
| $2.92M | 0.15% |
110,870
+11,920
| +12% | +$314K |
|
|
NS
96
DELISTED
NuStar Energy L.P.
NS
| $2.92M | 0.15% |
71,920
+6,570
| +10% | +$267K |
|
97
Domino's
DPZ
$15.8B
| $2.9M | 0.15% |
14,590
-3,970
| -21% | -$788K |
|
|
HEP
98
DELISTED
Holly Energy Partners, L.P.
HEP
| $2.89M | 0.15% |
+86,570
| New | +$2.89M |
|
|
TWX
99
DELISTED
Time Warner Inc
TWX
| $2.89M | 0.15% |
28,190
-5,230
| -16% | -$536K |
|
100
Cognex
CGNX
$7.33B
| $2.89M | 0.15% |
26,180
-7,270
| -22% | -$802K |
|