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 | |
|---|---|---|---|---|---|---|
201
FedEx
FDX
$53.3B
| $1.68M | 0.11% |
10,290
-50
| -0.5% | -$8.15K |
|
202
West Pharmaceutical
WST
$18.1B
| $1.67M | 0.11% |
24,110
+1,050
| +5% | +$72.8K |
|
|
RAI
203
DELISTED
Reynolds American Inc
RAI
| $1.67M | 0.11% |
32,886
+620
| +2% | +$31.4K |
|
204
American Financial Group
AFG
$11.5B
| $1.67M | 0.11% |
23,660
+660
| +3% | +$46.4K |
|
|
LHCG
205
DELISTED
LHC Group LLC
LHCG
| $1.66M | 0.11% |
46,650
+340
| +0.7% | +$12.1K |
|
206
Reliance Steel & Aluminium
RS
$15.4B
| $1.66M | 0.11% |
23,950
+430
| +2% | +$29.8K |
|
|
GXP
207
DELISTED
Great Plains Energy Incorporated
GXP
| $1.66M | 0.11% |
51,390
+2,060
| +4% | +$66.4K |
|
|
LPT
208
DELISTED
Liberty Property Trust
LPT
| $1.65M | 0.11% |
48,730
+700
| +1% | +$23.8K |
|
209
Adobe
ADBE
$150B
| $1.65M | 0.11% |
17,610
+310
| +2% | +$29.1K |
|
210
AptarGroup
ATR
$9.03B
| $1.64M | 0.11% |
20,940
+830
| +4% | +$65.1K |
|
211
Sonoco
SON
$4.51B
| $1.64M | 0.11% |
33,660
+1,350
| +4% | +$65.6K |
|
|
BMS
212
DELISTED
Bemis
BMS
| $1.63M | 0.11% |
31,560
+380
| +1% | +$19.7K |
|
213
Treehouse Foods
THS
$898M
| $1.63M | 0.11% |
18,790
+5,010
| +36% | +$435K |
|
214
PC Connection
CNXN
$1.61B
| $1.63M | 0.11% |
62,990
-1,240
| -2% | -$32K |
|
215
Occidental Petroleum
OXY
$44.4B
| $1.63M | 0.11% |
23,510
+411
| +2% | +$28.4K |
|
216
Service Corp International
SCI
$11.1B
| $1.6M | 0.11% |
64,980
+840
| +1% | +$20.7K |
|
|
EMC
217
DELISTED
EMC CORPORATION
EMC
| $1.6M | 0.11% |
59,930
+1,890
| +3% | +$50.6K |
|
218
Old Dominion Freight Line
ODFL
$31.2B
| $1.6M | 0.11% |
68,730
+1,590
| +2% | +$36.9K |
|
219
Edgewell Personal Care
EPC
$1.04B
| $1.59M | 0.11% |
19,780
-120
| -0.6% | -$9.66K |
|
220
Keysight
KEYS
$29.1B
| $1.58M | 0.11% |
57,100
+2,880
| +5% | +$79.9K |
|
|
CSC
221
DELISTED
Computer Sciences
CSC
| $1.58M | 0.11% |
46,030
+1,680
| +4% | +$57.8K |
|
222
Morgan Stanley
MS
$243B
| $1.58M | 0.11% |
63,240
+1,000
| +2% | +$25K |
|
223
Donegal Group Class A
DGICA
$704M
| $1.58M | 0.11% |
109,720
+54,760
| +100% | +$788K |
|
224
General Motors
GM
$55.2B
| $1.58M | 0.11% |
50,170
-290
| -0.6% | -$9.12K |
|
225
Stryker
SYK
$150B
| $1.57M | 0.11% |
14,620
+80
| +0.6% | +$8.61K |
|