MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
+4.84%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$2.12B
AUM Growth
+$53.2M
(+2.6%)
Cap. Flow
-$22M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
7.13%
Holding
1,704
New
19
Increased
563
Reduced
177
Closed
24
Top Buys
| 1 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$2.75M |
| 2 |
LOGM
LogMein, Inc.
LOGM
|
$1.87M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
$1.77M |
| 4 |
Chemours
CC
|
$1.65M |
| 5 |
The GEO Group
GEO
|
$1.61M |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
$5.88M |
| 2 |
Synopsys
SNPS
|
$4.64M |
| 3 |
Regency Centers
REG
|
$2.87M |
| 4 |
Cboe Global Markets
CBOE
|
$2.77M |
| 5 |
OKS
Oneok Partners LP
OKS
|
$2.73M |
Sector Composition
| 1 | Financials | 15.53% |
| 2 | Industrials | 13.84% |
| 3 | Technology | 13.5% |
| 4 | Healthcare | 10.99% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Leidos
LDOS
$23B
| $3.39M | 0.16% |
66,200
+1,450
| +2% | +$74.1K |
|
|
SEP
102
DELISTED
Spectra Engy Parters Lp
SEP
| $3.37M | 0.16% |
77,200
-19,990
| -21% | -$873K |
|
103
Jack Henry & Associates
JKHY
$11.8B
| $3.37M | 0.16% |
36,190
+200
| +0.6% | +$18.6K |
|
|
WPZ
104
DELISTED
Williams Partners L.P.
WPZ
| $3.37M | 0.16% |
82,480
-32,990
| -29% | -$1.35M |
|
|
MMP
105
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.37M | 0.16% |
43,760
-17,910
| -29% | -$1.38M |
|
|
BWP
106
DELISTED
Boardwalk Pipeline Partners
BWP
| $3.36M | 0.16% |
183,490
-76,080
| -29% | -$1.39M |
|
|
TEP
107
DELISTED
Tallgrass Energy Partners, LP
TEP
| $3.36M | 0.16% |
63,060
-27,600
| -30% | -$1.47M |
|
108
Cognex
CGNX
$7.55B
| $3.33M | 0.16% |
79,400
+1,560
| +2% | +$65.5K |
|
109
Enterprise Products Partners
EPD
$68.6B
| $3.33M | 0.16% |
120,570
-39,360
| -25% | -$1.09M |
|
|
DCP
110
DELISTED
DCP Midstream, LP
DCP
| $3.33M | 0.16% |
84,790
-44,260
| -34% | -$1.74M |
|
|
SHLX
111
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $3.31M | 0.16% |
102,810
-33,880
| -25% | -$1.09M |
|
112
Plains All American Pipeline
PAA
$12.1B
| $3.31M | 0.16% |
104,580
-40,740
| -28% | -$1.29M |
|
113
IDEX
IEX
$12.4B
| $3.3M | 0.16% |
35,330
+370
| +1% | +$34.6K |
|
|
WES
114
DELISTED
Western Gas Partners Lp
WES
| $3.3M | 0.16% |
54,640
-27,680
| -34% | -$1.67M |
|
115
Boeing
BA
$174B
| $3.29M | 0.16% |
18,620
| – | – |
|
|
NS
116
DELISTED
NuStar Energy L.P.
NS
| $3.29M | 0.16% |
63,330
-27,910
| -31% | -$1.45M |
|
|
EQM
117
DELISTED
EQM Midstream Partners, LP
EQM
| $3.28M | 0.15% |
42,640
-13,020
| -23% | -$1M |
|
|
ANDX
118
DELISTED
Andeavor Logistics LP
ANDX
| $3.28M | 0.15% |
60,170
-30,190
| -33% | -$1.64M |
|
119
MarketAxess Holdings
MKTX
$7.01B
| $3.27M | 0.15% |
17,420
+270
| +2% | +$50.6K |
|
120
Camden Property Trust
CPT
$11.9B
| $3.26M | 0.15% |
40,540
+530
| +1% | +$42.6K |
|
121
Kilroy Realty
KRC
$5.05B
| $3.26M | 0.15% |
45,250
+3,290
| +8% | +$237K |
|
122
Genesis Energy
GEL
$2.03B
| $3.25M | 0.15% |
100,180
-22,050
| -18% | -$715K |
|
|
ETP
123
DELISTED
Energy Transfer Partners L.p.
ETP
| $3.25M | 0.15% |
88,940
-27,660
| -24% | -$1.01M |
|
|
ETP
124
DELISTED
Energy Transfer Partners, L.P.
ETP
| $3.25M | 0.15% |
132,970
-23,330
| -15% | -$570K |
|
|
125
Chemours
CC
$2.34B
| $3.24M | 0.15% |
84,260
+42,780
| +103% | +$1.65M |
|