MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
This Quarter Return
+2.38%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$2.01B
AUM Growth
+$2.01B
(-5.1%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-6.81%
Top 10 Holdings %
Top 10 Hldgs %
7.76%
Holding
1,778
New
98
Increased
617
Reduced
717
Closed
101
Top Buys
| 1 |
Stewart Information Services
STC
|
$3.46M |
| 2 |
RMP
Rice Midstream Partners LP
RMP
|
$3.16M |
| 3 |
Boeing
BA
|
$3M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$2.81M |
| 5 |
Charter Communications
CHTR
|
$2.8M |
Top Sells
| 1 |
Align Technology
ALGN
|
$4.84M |
| 2 |
WWAV
The WhiteWave Foods Company
WWAV
|
$4.61M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$4.61M |
| 4 |
ANSS
Ansys
ANSS
|
$4.53M |
| 5 |
CSC
Computer Sciences
CSC
|
$4.5M |
Sector Composition
| 1 | Financials | 15.68% |
| 2 | Industrials | 13.87% |
| 3 | Technology | 13.59% |
| 4 | Healthcare | 11.48% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Jack Henry & Associates
JKHY
$11.7B
| $3.11M | 0.15% |
29,970
-6,220
| -17% | -$646K |
|
|
PSXP
102
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $3.11M | 0.15% |
62,960
+2,310
| +4% | +$114K |
|
|
SHLX
103
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $3.08M | 0.15% |
101,740
-1,070
| -1% | -$32.4K |
|
|
WCG
104
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.08M | 0.15% |
17,170
-3,350
| -16% | -$602K |
|
|
WPZ
105
DELISTED
Williams Partners L.P.
WPZ
| $3.08M | 0.15% |
76,740
-5,740
| -7% | -$230K |
|
106
NextEra Energy, Inc.
NEE
$147B
| $3.07M | 0.15% |
21,910
+6,830
| +45% | +$957K |
|
107
Travelers Companies
TRV
$61.9B
| $3.06M | 0.15% |
24,200
| – | – |
|
108
General Dynamics
GD
$86.5B
| $3.06M | 0.15% |
15,450
+6,220
| +67% | +$1.23M |
|
|
BWP
109
DELISTED
Boardwalk Pipeline Partners
BWP
| $3.06M | 0.15% |
169,700
-13,790
| -8% | -$248K |
|
110
Broadcom
AVGO
$1.41T
| $3.06M | 0.15% |
13,108
+290
| +2% | +$67.6K |
|
111
Wabtec
WAB
$32.6B
| $3.05M | 0.15% |
33,340
-7,460
| -18% | -$683K |
|
|
NS
112
DELISTED
NuStar Energy L.P.
NS
| $3.05M | 0.15% |
65,350
+2,020
| +3% | +$94.2K |
|
|
BPL
113
DELISTED
Buckeye Partners, L.P.
BPL
| $3.04M | 0.15% |
47,580
-1,870
| -4% | -$120K |
|
|
EEP
114
DELISTED
Enbridge Energy Partners
EEP
| $3.04M | 0.15% |
190,070
+3,050
| +2% | +$48.8K |
|
|
AM
115
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $3.03M | 0.15% |
91,340
-5,170
| -5% | -$172K |
|
|
OKS
116
DELISTED
Oneok Partners LP
OKS
| $3.03M | 0.15% |
59,310
-3,810
| -6% | -$195K |
|
|
WES
117
DELISTED
Western Gas Partners Lp
WES
| $3.03M | 0.15% |
54,100
-540
| -1% | -$30.2K |
|
|
CIVI
118
DELISTED
Civitas Solutions, Inc.
CIVI
| $3.03M | 0.15% |
172,840
-12,470
| -7% | -$218K |
|
119
Waste Management
WM
$90.1B
| $3.02M | 0.15% |
41,130
-5,800
| -12% | -$425K |
|
|
TCP
120
DELISTED
TC Pipelines LP
TCP
| $3.02M | 0.15% |
54,840
+1,200
| +2% | +$66K |
|
121
Gilead Sciences
GILD
$140B
| $3.01M | 0.15% |
42,510
-32,360
| -43% | -$2.29M |
|
|
SEP
122
DELISTED
Spectra Engy Parters Lp
SEP
| $3.01M | 0.15% |
70,120
-7,080
| -9% | -$304K |
|
|
MMP
123
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3M | 0.15% |
42,050
-1,710
| -4% | -$122K |
|
124
Enterprise Products Partners
EPD
$68.9B
| $2.98M | 0.15% |
109,940
-10,630
| -9% | -$288K |
|
125
Booking.com
BKNG
$181B
| $2.97M | 0.15% |
1,590
| – | – |
|