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 | |
|---|---|---|---|---|---|---|
101
Kraft Heinz
KHC
$31.6B
| $2.46M | 0.16% |
31,110
+330
| +1% | +$26.1K |
|
102
Camden Property Trust
CPT
$11.7B
| $2.46M | 0.16% |
28,970
+1,160
| +4% | +$98.4K |
|
103
Gartner
IT
$18.7B
| $2.45M | 0.16% |
27,440
+850
| +3% | +$76K |
|
104
Synopsys
SNPS
$109B
| $2.45M | 0.16% |
50,520
+500
| +1% | +$24.2K |
|
105
Regency Centers
REG
$13.1B
| $2.44M | 0.16% |
32,530
+2,380
| +8% | +$178K |
|
106
Wabtec
WAB
$32.7B
| $2.43M | 0.16% |
30,640
-320
| -1% | -$25.4K |
|
|
SBNY
107
DELISTED
Signature Bank
SBNY
| $2.42M | 0.16% |
17,750
+1,460
| +9% | +$199K |
|
|
CDK
108
DELISTED
CDK Global, Inc.
CDK
| $2.41M | 0.16% |
51,760
+490
| +1% | +$22.8K |
|
109
Albemarle
ALB
$9.46B
| $2.4M | 0.16% |
37,410
+1,480
| +4% | +$95.1K |
|
110
Cadence Design Systems
CDNS
$94.1B
| $2.4M | 0.16% |
101,820
+8,430
| +9% | +$199K |
|
|
WWAV
111
DELISTED
The WhiteWave Foods Company
WWAV
| $2.39M | 0.16% |
58,790
+2,550
| +5% | +$104K |
|
112
RTX Corp
RTX
$211B
| $2.39M | 0.16% |
23,850
-1,130
| -5% | -$113K |
|
113
Lockheed Martin
LMT
$105B
| $2.38M | 0.16% |
10,760
+20
| +0.2% | +$4.43K |
|
114
American International
AIG
$44.8B
| $2.37M | 0.16% |
43,760
-3,730
| -8% | -$202K |
|
115
Goldman Sachs
GS
$220B
| $2.36M | 0.16% |
15,050
-70
| -0.5% | -$11K |
|
116
Broadridge
BR
$29.1B
| $2.36M | 0.16% |
39,610
+1,750
| +5% | +$104K |
|
|
WR
117
DELISTED
Westar Energy Inc
WR
| $2.36M | 0.16% |
47,210
+2,040
| +5% | +$102K |
|
118
Idexx Laboratories
IDXX
$50.2B
| $2.34M | 0.16% |
29,880
+430
| +1% | +$33.7K |
|
119
UGI
UGI
$7.28B
| $2.32M | 0.16% |
57,310
+2,040
| +4% | +$82.7K |
|
120
Ashland
ASH
$2.49B
| $2.32M | 0.15% |
21,070
+610
| +3% | +$67.1K |
|
121
Abbott
ABT
$227B
| $2.31M | 0.15% |
55,180
+380
| +0.7% | +$15.9K |
|
122
Mondelez International
MDLZ
$79B
| $2.31M | 0.15% |
57,680
-260
| -0.4% | -$10.4K |
|
123
NGL Energy Partners
NGL
$704M
| $2.29M | 0.15% |
+304,240
| New | +$2.29M |
|
124
JetBlue
JBLU
$1.99B
| $2.26M | 0.15% |
107,040
+6,260
| +6% | +$132K |
|
125
The Ensign Group
ENSG
$9.92B
| $2.25M | 0.15% |
99,160
+1,860
| +2% | +$42.2K |
|