MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
This Quarter Return
+4.8%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$1.89B
AUM Growth
+$1.89B
(-6%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-10.16%
Top 10 Holdings %
Top 10 Hldgs %
7.19%
Holding
1,702
New
25
Increased
615
Reduced
885
Closed
22
Top Buys
| 1 |
DM
Dominion Energy Midstream Ptr LP
DM
|
$3.11M |
| 2 |
HEP
Holly Energy Partners, L.P.
HEP
|
$2.89M |
| 3 |
DuPont de Nemours
DD
|
$1.67M |
| 4 |
Knight Transportation
KNX
|
$1.6M |
| 5 |
SAFM
Sanderson Farms Inc
SAFM
|
$1.43M |
Top Sells
| 1 |
Apple
AAPL
|
$5.67M |
| 2 |
FTR
Frontier Communications Corp.
FTR
|
$4.94M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$4.54M |
| 4 |
PMC
PharMerica Corporation
PMC
|
$4.15M |
| 5 |
Cadence Design Systems
CDNS
|
$3.98M |
Sector Composition
| 1 | Financials | 15.82% |
| 2 | Industrials | 14.55% |
| 3 | Technology | 13.41% |
| 4 | Healthcare | 11.44% |
| 5 | Consumer Discretionary | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETP
101
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.89M | 0.15% |
157,870
+5,120
| +3% | +$93.6K |
|
|
RMP
102
DELISTED
Rice Midstream Partners LP
RMP
| $2.88M | 0.15% |
137,740
-20,750
| -13% | -$434K |
|
103
Broadridge
BR
$29B
| $2.85M | 0.15% |
35,230
-10,160
| -22% | -$821K |
|
104
Chemours
CC
$2.23B
| $2.83M | 0.15% |
55,890
-15,310
| -22% | -$775K |
|
105
Plains All American Pipeline
PAA
$12.2B
| $2.82M | 0.15% |
133,220
+14,090
| +12% | +$299K |
|
106
Costco
COST
$419B
| $2.82M | 0.15% |
17,150
-2,750
| -14% | -$452K |
|
107
IDEX
IEX
$12.1B
| $2.81M | 0.15% |
23,120
-6,340
| -22% | -$770K |
|
108
Republic Services
RSG
$72.2B
| $2.78M | 0.15% |
42,110
-1,580
| -4% | -$104K |
|
109
Colgate-Palmolive
CL
$67.2B
| $2.78M | 0.15% |
38,100
-5,930
| -13% | -$432K |
|
110
NextEra Energy, Inc.
NEE
$147B
| $2.77M | 0.15% |
18,920
-2,990
| -14% | -$438K |
|
|
SAFM
111
DELISTED
Sanderson Farms Inc
SAFM
| $2.76M | 0.15% |
17,080
+8,840
| +107% | +$1.43M |
|
112
General Dynamics
GD
$86.5B
| $2.76M | 0.15% |
13,410
-2,040
| -13% | -$419K |
|
113
Gilead Sciences
GILD
$140B
| $2.73M | 0.14% |
33,740
-8,770
| -21% | -$711K |
|
114
Reinsurance Group of America
RGA
$12.9B
| $2.72M | 0.14% |
19,510
-5,350
| -22% | -$746K |
|
115
Travelers Companies
TRV
$61.8B
| $2.71M | 0.14% |
22,130
-2,070
| -9% | -$254K |
|
116
Atmos Energy
ATO
$26.4B
| $2.69M | 0.14% |
32,080
-8,560
| -21% | -$718K |
|
117
CVS Health
CVS
$92.8B
| $2.67M | 0.14% |
32,790
-7,010
| -18% | -$570K |
|
118
Northrop Grumman
NOC
$82.9B
| $2.66M | 0.14% |
9,250
-1,240
| -12% | -$357K |
|
119
Loews
L
$19.9B
| $2.65M | 0.14% |
55,330
-1,680
| -3% | -$80.4K |
|
120
PNC Financial Services
PNC
$80B
| $2.63M | 0.14% |
19,510
-3,270
| -14% | -$441K |
|
121
Ingredion
INGR
$8.16B
| $2.62M | 0.14% |
21,680
-5,990
| -22% | -$723K |
|
122
East-West Bancorp
EWBC
$14.4B
| $2.61M | 0.14% |
43,700
-12,070
| -22% | -$721K |
|
|
Y
123
DELISTED
Alleghany Corporation
Y
| $2.59M | 0.14% |
4,670
-1,290
| -22% | -$715K |
|
124
Stanley Black & Decker
SWK
$11.2B
| $2.58M | 0.14% |
17,070
-900
| -5% | -$136K |
|
125
Automatic Data Processing
ADP
$121B
| $2.57M | 0.14% |
23,500
-3,050
| -11% | -$333K |
|