MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
This Quarter Return
+15.07%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$1.5B
AUM Growth
+$1.5B
(-11%)
Cap. Flow
-$406M
Cap. Flow
% of AUM
-27.04%
Top 10 Holdings %
Top 10 Hldgs %
7.14%
Holding
1,714
New
39
Increased
485
Reduced
917
Closed
32
Top Buys
| 1 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$7.14M |
| 2 |
Western Midstream Partners
WES
|
$6.63M |
| 3 |
Antero Midstream
AM
|
$6.42M |
| 4 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$1.66M |
| 5 |
DCP
DCP Midstream, LP
DCP
|
$1.56M |
Top Sells
| 1 |
Enbridge
ENB
|
$12.5M |
| 2 |
Microsoft
MSFT
|
$11.9M |
| 3 |
Apple
AAPL
|
$11.8M |
| 4 |
Amazon
AMZN
|
$9.69M |
| 5 |
WES
Western Gas Partners Lp
WES
|
$5.68M |
Sector Composition
| 1 | Financials | 14.21% |
| 2 | Energy | 13.94% |
| 3 | Technology | 13.18% |
| 4 | Industrials | 12.98% |
| 5 | Consumer Discretionary | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $15.8M | 1.05% | 133,750 -101,270 | -43% | -$11.9M |
|
|
2
Apple
AAPL
$3.45T
| $14.4M | 0.96% | 75,710 -62,180 | -45% | -$11.8M |
|
|
3
Amazon
AMZN
$2.44T
| $13.1M | 0.87% | 7,360 -5,440 | -43% | -$9.69M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $8.84M | 0.59% | 53,030 -32,240 | -38% | -$5.37M |
|
5
NGL Energy Partners
NGL
$692M
| $8.59M | 0.57% | 611,900 +86,570 | +16% | +$1.21M |
|
6
Johnson & Johnson
JNJ
$427B
| $8.38M | 0.56% | 59,910 -35,730 | -37% | -$4.99M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.36M | 0.56% | 41,620 -26,020 | -38% | -$5.23M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.12M | 0.54% | 6,900 -3,980 | -37% | -$4.68M |
|
9
Exxon Mobil
XOM
$487B
| $7.84M | 0.52% | 97,000 -56,370 | -37% | -$4.55M |
|
|
CEQP
10
DELISTED
Crestwood Equity Partners LP
CEQP
| $7.74M | 0.52% | 220,050 +47,160 | +27% | +$1.66M |
|
11
Procter & Gamble
PG
$368B
| $7.66M | 0.51% | 73,650 -33,110 | -31% | -$3.45M |
|
12
JPMorgan Chase
JPM
$829B
| $7.57M | 0.5% | 74,740 -45,230 | -38% | -$4.58M |
|
|
TCP
13
DELISTED
TC Pipelines LP
TCP
| $7.43M | 0.49% | 198,780 -8,920 | -4% | -$333K |
|
14
Genesis Energy
GEL
$2.08B
| $7.29M | 0.49% | 312,930 +29,090 | +10% | +$678K |
|
|
PSXP
15
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $7.28M | 0.48% | 139,110 +10,690 | +8% | +$560K |
|
16
Visa
V
$683B
| $7.28M | 0.48% | 46,590 -23,920 | -34% | -$3.74M |
|
17
Cheniere Energy
CQP
$26.7B
| $7.27M | 0.48% | 173,410 -5,840 | -3% | -$245K |
|
|
NS
18
DELISTED
NuStar Energy L.P.
NS
| $7.2M | 0.48% | 267,810 +22,350 | +9% | +$601K |
|
|
TGE
19
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $7.2M | 0.48% | 286,220 +19,970 | +8% | +$502K |
|
|
ENLC
20
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $7.14M | 0.48% | +558,785 | New | +$7.14M |
|
21
Enterprise Products Partners
EPD
$69.6B
| $7.13M | 0.47% | 244,880 +10,840 | +5% | +$315K |
|
22
Cisco
CSCO
$274B
| $7.12M | 0.47% | 131,880 -61,890 | -32% | -$3.34M |
|
23
Intel
INTC
$107B
| $7.12M | 0.47% | 132,510 -62,030 | -32% | -$3.33M |
|
|
BPL
24
DELISTED
Buckeye Partners, L.P.
BPL
| $7.08M | 0.47% | 208,130 +24,000 | +13% | +$817K |
|
|
SHLX
25
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $7.03M | 0.47% | 343,630 +52,400 | +18% | +$1.07M |
|