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 | |
|---|---|---|---|---|---|---|
176
Steel Dynamics
STLD
$19.3B
| $1.84M | 0.12% |
81,070
+3,610
| +5% | +$81.8K |
|
177
Target
TGT
$41.2B
| $1.82M | 0.12% |
22,100
-450
| -2% | -$37K |
|
178
Carter's
CRI
$1.05B
| $1.82M | 0.12% |
17,240
+510
| +3% | +$53.8K |
|
179
Broadcom
AVGO
$1.59T
| $1.81M | 0.12% |
117,380
+34,080
| +41% | +$526K |
|
180
MetLife
MET
$53B
| $1.81M | 0.12% |
46,294
+45
| +0.1% | +$1.76K |
|
181
Lennox International
LII
$19.6B
| $1.8M | 0.12% |
13,260
+420
| +3% | +$56.9K |
|
182
Biogen
BIIB
$21B
| $1.79M | 0.12% |
6,880
+10
| +0.1% | +$2.6K |
|
|
TWC
183
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.79M | 0.12% |
8,700
+170
| +2% | +$34.9K |
|
184
Cboe Global Markets
CBOE
$24.5B
| $1.78M | 0.12% |
27,260
+750
| +3% | +$49K |
|
|
IM
185
DELISTED
Ingram Micro
IM
| $1.78M | 0.12% |
49,460
-410
| -0.8% | -$14.7K |
|
186
Travelers Companies
TRV
$61.8B
| $1.77M | 0.12% |
15,120
-320
| -2% | -$37.4K |
|
187
Jones Lang LaSalle
JLL
$14.6B
| $1.76M | 0.12% |
15,020
+630
| +4% | +$73.9K |
|
188
Align Technology
ALGN
$10B
| $1.76M | 0.12% |
24,150
+810
| +3% | +$58.9K |
|
|
SIVB
189
DELISTED
SVB Financial Group
SIVB
| $1.76M | 0.12% |
17,200
+720
| +4% | +$73.5K |
|
190
Danaher
DHR
$139B
| $1.75M | 0.12% |
27,317
+610
| +2% | +$39K |
|
|
TVTY
191
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.75M | 0.12% |
172,970
-3,400
| -2% | -$34.3K |
|
192
Dominion Energy
D
$50.2B
| $1.74M | 0.12% |
23,180
+440
| +2% | +$33K |
|
193
Thermo Fisher Scientific
TMO
$183B
| $1.73M | 0.12% |
12,180
+170
| +1% | +$24.1K |
|
194
RenaissanceRe
RNR
$11.3B
| $1.72M | 0.12% |
14,380
-320
| -2% | -$38.3K |
|
195
Bank of New York Mellon
BK
$74.8B
| $1.71M | 0.11% |
46,420
-240
| -0.5% | -$8.84K |
|
|
OA
196
DELISTED
Orbital ATK, Inc.
OA
| $1.7M | 0.11% |
19,600
+680
| +4% | +$59.1K |
|
197
General Dynamics
GD
$86.5B
| $1.7M | 0.11% |
12,960
-160
| -1% | -$21K |
|
|
DD
198
DELISTED
Du Pont De Nemours E I
DD
| $1.7M | 0.11% |
26,790
-500
| -2% | -$31.7K |
|
199
United Therapeutics
UTHR
$18B
| $1.68M | 0.11% |
15,110
+540
| +4% | +$60.2K |
|
200
Lamar Advertising Co
LAMR
$13B
| $1.68M | 0.11% |
27,360
+1,140
| +4% | +$70.1K |
|