MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
+15.07%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$1.5B
AUM Growth
-$189M
(-11%)
Cap. Flow
-$408M
Cap. Flow
% of AUM
-27.12%
Top 10 Holdings %
Top 10 Hldgs %
7.14%
Holding
1,714
New
39
Increased
483
Reduced
919
Closed
31
Top Buys
| 1 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$7.14M |
| 2 |
Western Midstream Partners
WES
|
$6.63M |
| 3 |
Antero Midstream
AM
|
$6.42M |
| 4 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$1.66M |
| 5 |
DCP
DCP Midstream, LP
DCP
|
$1.56M |
Top Sells
| 1 |
Enbridge
ENB
|
$12.5M |
| 2 |
Microsoft
MSFT
|
$11.9M |
| 3 |
Apple
AAPL
|
$11.8M |
| 4 |
Amazon
AMZN
|
$9.69M |
| 5 |
WES
Western Gas Partners Lp
WES
|
$5.68M |
Sector Composition
| 1 | Financials | 14.21% |
| 2 | Energy | 13.94% |
| 3 | Technology | 13.18% |
| 4 | Industrials | 12.98% |
| 5 | Consumer Discretionary | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Air Products & Chemicals
APD
$64.5B
| $2.96M | 0.2% |
15,500
-2,920
| -16% | -$558K |
|
77
Thermo Fisher Scientific
TMO
$186B
| $2.89M | 0.19% |
10,540
-5,370
| -34% | -$1.47M |
|
78
Amphenol
APH
$135B
| $2.87M | 0.19% |
121,560
-15,920
| -12% | -$376K |
|
79
NextEra Energy, Inc.
NEE
$146B
| $2.66M | 0.18% |
55,040
-24,760
| -31% | -$1.2M |
|
80
Exelon
EXC
$43.9B
| $2.54M | 0.17% |
70,899
-18,016
| -20% | -$644K |
|
81
Chubb
CB
$111B
| $2.49M | 0.17% |
17,796
-6,200
| -26% | -$869K |
|
82
AngioDynamics
ANGO
$436M
| $2.31M | 0.15% |
101,200
+160
| +0.2% | +$3.66K |
|
83
Loews
L
$20B
| $2.27M | 0.15% |
47,390
-3,750
| -7% | -$180K |
|
84
Baxter International
BAX
$12.5B
| $2.26M | 0.15% |
27,740
-6,580
| -19% | -$535K |
|
85
Republic Services
RSG
$71.7B
| $2.19M | 0.15% |
27,200
-2,980
| -10% | -$239K |
|
86
Goldman Sachs
GS
$223B
| $2.19M | 0.15% |
11,380
-4,750
| -29% | -$912K |
|
87
TE Connectivity
TEL
$61.7B
| $2.14M | 0.14% |
26,550
-4,640
| -15% | -$375K |
|
88
Intuit
INTU
$188B
| $2.12M | 0.14% |
8,110
-3,410
| -30% | -$891K |
|
89
American Electric Power
AEP
$57.8B
| $2.12M | 0.14% |
25,270
-6,560
| -21% | -$549K |
|
90
Travelers Companies
TRV
$62B
| $2.11M | 0.14% |
15,350
-3,540
| -19% | -$485K |
|
91
IDEX
IEX
$12.4B
| $2.1M | 0.14% |
13,860
-4,570
| -25% | -$693K |
|
92
Allstate
ALL
$53.1B
| $2.09M | 0.14% |
22,190
-4,670
| -17% | -$440K |
|
93
Texas Instruments
TXN
$171B
| $2.09M | 0.14% |
19,690
-13,110
| -40% | -$1.39M |
|
94
Nike
NKE
$109B
| $2.09M | 0.14% |
24,770
-17,150
| -41% | -$1.44M |
|
95
Zebra Technologies
ZBRA
$16B
| $2.06M | 0.14% |
9,850
-3,050
| -24% | -$639K |
|
96
Garmin
GRMN
$45.7B
| $2.02M | 0.13% |
23,360
-1,610
| -6% | -$139K |
|
97
Morgan Stanley
MS
$236B
| $2.01M | 0.13% |
47,500
-17,910
| -27% | -$756K |
|
98
Dominion Energy
D
$49.7B
| $2M | 0.13% |
26,118
-7,202
| -22% | -$552K |
|
99
Eaton
ETN
$136B
| $1.99M | 0.13% |
24,750
-5,760
| -19% | -$464K |
|
100
Steris
STE
$24.2B
| $1.97M | 0.13% |
15,400
-4,920
| -24% | -$630K |
|