MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
This Quarter Return
-0.79%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$2.06B
AUM Growth
+$2.06B
(+3%)
Cap. Flow
+$95.7M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
7.34%
Holding
1,705
New
30
Increased
826
Reduced
49
Closed
24
Top Buys
| 1 |
NGL Energy Partners
NGL
|
$5.4M |
| 2 |
NS
NuStar Energy L.P.
NS
|
$3.74M |
| 3 |
BWP
Boardwalk Pipeline Partners
BWP
|
$3.66M |
| 4 |
Genesis Energy
GEL
|
$3.65M |
| 5 |
TEP
Tallgrass Energy Partners, LP
TEP
|
$3.43M |
Top Sells
| 1 |
Nektar Therapeutics
NKTR
|
$5.83M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$3.5M |
| 3 |
Huntington Ingalls Industries
HII
|
$3.24M |
| 4 |
AFAM
Almost Family Inc
AFAM
|
$3.21M |
| 5 |
Take-Two Interactive
TTWO
|
$3.08M |
Sector Composition
| 1 | Financials | 15.44% |
| 2 | Technology | 13.95% |
| 3 | Industrials | 13.75% |
| 4 | Healthcare | 11.28% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$147B
| $4.53M | 0.22% |
20,950
+130
| +0.6% | +$28.1K |
|
|
EEP
77
DELISTED
Enbridge Energy Partners
EEP
| $4.49M | 0.22% |
465,520
+275,860
| +145% | +$2.66M |
|
78
Texas Instruments
TXN
$182B
| $4.26M | 0.21% |
40,970
+200
| +0.5% | +$20.8K |
|
|
TCP
79
DELISTED
TC Pipelines LP
TCP
| $4.24M | 0.21% |
122,300
+65,590
| +116% | +$2.28M |
|
80
MSCI
MSCI
$43.9B
| $4.18M | 0.2% |
27,950
+710
| +3% | +$106K |
|
81
Union Pacific
UNP
$133B
| $4.11M | 0.2% |
30,550
| – | – |
|
82
Illinois Tool Works
ITW
$77.1B
| $4.04M | 0.2% |
25,790
| – | – |
|
83
Broadridge
BR
$29.9B
| $3.98M | 0.19% |
36,240
+1,010
| +3% | +$111K |
|
|
ABMD
84
DELISTED
Abiomed Inc
ABMD
| $3.8M | 0.18% |
13,070
+400
| +3% | +$116K |
|
85
Ezcorp Inc
EZPW
$1.02B
| $3.71M | 0.18% |
281,160
+1,250
| +0.4% | +$16.5K |
|
|
CELG
86
DELISTED
Celgene Corp
CELG
| $3.68M | 0.18% |
41,290
-500
| -1% | -$44.6K |
|
|
VRS
87
DELISTED
Verso Corporation
VRS
| $3.68M | 0.18% |
218,670
| – | – |
|
|
DM
88
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $3.68M | 0.18% |
239,410
+142,100
| +146% | +$2.18M |
|
89
Teleflex
TFX
$5.59B
| $3.57M | 0.17% |
14,000
+380
| +3% | +$96.9K |
|
90
NextEra Energy, Inc.
NEE
$150B
| $3.52M | 0.17% |
21,550
+230
| +1% | +$37.6K |
|
91
FedEx
FDX
$52.9B
| $3.43M | 0.17% |
14,280
+80
| +0.6% | +$19.2K |
|
92
IDEX
IEX
$12.4B
| $3.39M | 0.16% |
23,780
+670
| +3% | +$95.5K |
|
93
Netflix
NFLX
$516B
| $3.36M | 0.16% |
11,370
+220
| +2% | +$65K |
|
94
Steel Dynamics
STLD
$19.3B
| $3.24M | 0.16% |
73,350
+800
| +1% | +$35.4K |
|
95
Republic Services
RSG
$73B
| $3.2M | 0.16% |
48,270
| – | – |
|
96
Copart
CPRT
$46.9B
| $3.19M | 0.16% |
62,710
+2,100
| +3% | +$107K |
|
97
Domino's
DPZ
$15.6B
| $3.17M | 0.15% |
13,590
+360
| +3% | +$84.1K |
|
98
Chubb
CB
$110B
| $3.17M | 0.15% |
23,176
+130
| +0.6% | +$17.8K |
|
99
Old Dominion Freight Line
ODFL
$31.5B
| $3.12M | 0.15% |
21,240
+560
| +3% | +$82.3K |
|
|
QHC
100
DELISTED
Quorum Health Corporation
QHC
| $3.1M | 0.15% |
379,220
| – | – |
|