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 | 13.52% |
| 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 | |
|---|---|---|---|---|---|---|
151
Steris
STE
$24.2B
| $2.03M | 0.14% |
28,620
+1,020
| +4% | +$72.5K |
|
|
TWX
152
DELISTED
Time Warner Inc
TWX
| $2.03M | 0.14% |
28,000
-330
| -1% | -$23.9K |
|
153
Texas Instruments
TXN
$171B
| $2.03M | 0.14% |
35,300
-60
| -0.2% | -$3.45K |
|
154
Pediatrix Medical
MD
$1.49B
| $2.02M | 0.13% |
31,260
+1,130
| +4% | +$73K |
|
155
DuPont de Nemours
DD
$32.6B
| $1.99M | 0.13% |
19,217
-268
| -1% | -$27.8K |
|
156
Polaris
PII
$3.33B
| $1.98M | 0.13% |
20,130
+440
| +2% | +$43.3K |
|
157
Simon Property Group
SPG
$59.5B
| $1.98M | 0.13% |
9,520
+180
| +2% | +$37.4K |
|
158
SEI Investments
SEIC
$10.8B
| $1.97M | 0.13% |
45,830
+1,200
| +3% | +$51.7K |
|
159
ManpowerGroup
MAN
$1.91B
| $1.96M | 0.13% |
24,090
-500
| -2% | -$40.7K |
|
160
Booking.com
BKNG
$178B
| $1.96M | 0.13% |
1,520
-10
| -0.7% | -$12.9K |
|
161
Arrow Electronics
ARW
$6.57B
| $1.95M | 0.13% |
30,310
+80
| +0.3% | +$5.15K |
|
162
Omega Healthcare
OHI
$12.7B
| $1.95M | 0.13% |
55,180
+3,400
| +7% | +$120K |
|
163
Colgate-Palmolive
CL
$68.8B
| $1.94M | 0.13% |
27,460
+280
| +1% | +$19.8K |
|
164
Avnet
AVT
$4.49B
| $1.94M | 0.13% |
43,760
+710
| +2% | +$31.5K |
|
165
Illinois Tool Works
ITW
$77.6B
| $1.92M | 0.13% |
18,630
+110
| +0.6% | +$11.3K |
|
166
Packaging Corp of America
PKG
$19.8B
| $1.92M | 0.13% |
31,410
+130
| +0.4% | +$7.93K |
|
167
Kilroy Realty
KRC
$5.05B
| $1.91M | 0.13% |
30,730
+1,200
| +4% | +$74.7K |
|
168
Ford
F
$46.7B
| $1.91M | 0.13% |
141,270
+2,390
| +2% | +$32.3K |
|
169
OGE Energy
OGE
$8.89B
| $1.91M | 0.13% |
66,560
+2,670
| +4% | +$76.5K |
|
170
A.O. Smith
AOS
$10.3B
| $1.9M | 0.13% |
49,780
+1,280
| +3% | +$48.8K |
|
171
Hubbell
HUBB
$23.2B
| $1.88M | 0.13% |
17,770
+1,530
| +9% | +$162K |
|
172
Essential Utilities
WTRG
$11B
| $1.88M | 0.13% |
59,030
+2,410
| +4% | +$76.7K |
|
173
TJX Companies
TJX
$155B
| $1.88M | 0.13% |
47,880
+520
| +1% | +$20.4K |
|
|
ULTI
174
DELISTED
Ultimate Software Group Inc
ULTI
| $1.86M | 0.12% |
9,610
+460
| +5% | +$89K |
|
175
W.R. Berkley
WRB
$27.3B
| $1.84M | 0.12% |
110,295
+3,679
| +3% | +$61.4K |
|