MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
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
+$146M
(+11%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
8.22%
Top 10 Holdings %
Top 10 Hldgs %
7.32%
Holding
1,783
New
122
Increased
1,251
Reduced
317
Closed
31
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 | 13.43% |
| 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 | |
|---|---|---|---|---|---|---|
126
Alexandria Real Estate Equities
ARE
$14.5B
| $2.24M | 0.15% |
24,450
+1,290
| +6% | +$118K |
|
127
Accenture
ACN
$159B
| $2.23M | 0.15% |
19,330
+480
| +3% | +$55.4K |
|
128
Jack Henry & Associates
JKHY
$11.8B
| $2.22M | 0.15% |
26,280
+340
| +1% | +$28.8K |
|
129
MSCI
MSCI
$44.2B
| $2.2M | 0.15% |
29,630
+160
| +0.5% | +$11.9K |
|
130
Domino's
DPZ
$15.7B
| $2.19M | 0.15% |
16,600
-970
| -6% | -$128K |
|
131
Teleflex
TFX
$5.74B
| $2.18M | 0.15% |
13,870
+550
| +4% | +$86.4K |
|
132
NNN REIT
NNN
$8.07B
| $2.17M | 0.15% |
47,030
+3,930
| +9% | +$182K |
|
133
NextEra Energy, Inc.
NEE
$144B
| $2.15M | 0.14% |
72,800
+1,120
| +2% | +$33.1K |
|
134
Huntington Ingalls Industries
HII
$10.6B
| $2.14M | 0.14% |
15,600
+290
| +2% | +$39.7K |
|
135
Lowe's Companies
LOW
$153B
| $2.13M | 0.14% |
28,120
+210
| +0.8% | +$15.9K |
|
136
Costco
COST
$429B
| $2.13M | 0.14% |
13,510
+240
| +2% | +$37.8K |
|
137
Carlisle Companies
CSL
$16.7B
| $2.13M | 0.14% |
21,390
+500
| +2% | +$49.7K |
|
138
NVR
NVR
$23.5B
| $2.11M | 0.14% |
1,220
-10
| -0.8% | -$17.3K |
|
139
IDEX
IEX
$12.3B
| $2.1M | 0.14% |
25,300
+520
| +2% | +$43.1K |
|
140
RPM International
RPM
$16.4B
| $2.1M | 0.14% |
44,290
+1,590
| +4% | +$75.2K |
|
141
Reinsurance Group of America
RGA
$12.7B
| $2.09M | 0.14% |
21,730
+460
| +2% | +$44.3K |
|
142
Duke Energy
DUK
$93.4B
| $2.09M | 0.14% |
25,920
+420
| +2% | +$33.9K |
|
143
Factset
FDS
$14.2B
| $2.08M | 0.14% |
13,730
+460
| +3% | +$69.7K |
|
144
Targa Resources
TRGP
$34.5B
| $2.08M | 0.14% |
+69,657
| New | +$2.08M |
|
145
HF Sinclair
DINO
$9.56B
| $2.08M | 0.14% |
58,840
-1,520
| -3% | -$53.7K |
|
146
Trimble
TRMB
$19.3B
| $2.07M | 0.14% |
83,630
+1,340
| +2% | +$33.2K |
|
147
Union Pacific
UNP
$129B
| $2.07M | 0.14% |
26,020
-150
| -0.6% | -$11.9K |
|
148
US Bancorp
USB
$75.7B
| $2.05M | 0.14% |
50,240
+320
| +0.6% | +$13.1K |
|
|
ACC
149
DELISTED
American Campus Communities, Inc.
ACC
| $2.05M | 0.14% |
43,440
+7,470
| +21% | +$352K |
|
150
Raymond James Financial
RJF
$33B
| $2.04M | 0.14% |
64,020
+2,475
| +4% | +$78.9K |
|