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MUNICIPAL EMPLOYEES' RETIREMENT SYSTEM OF MICHIGAN Information

1134 MUNICIPAL WAY, LANSING, Michigan, 48917, (517) 703-9030

Report Date: 03/31/2019

Position Statistics

Total Positions 1,688
New Positions 31
Increased Positions 517
Decreased Positions 931
Positions with Activity 1,448
Sold Out Positions 12
Total Mkt Value (in $ millions) 1,492

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 14.04%
Basic Materials 4.54%
Industrials 13.54%
Consumer Cyclicals 12.68%
Consumer Non-Cyclicals 5.61%
Financials 18.89%
Healthcare 10.12%
Technology 16.05%
Telecommunication Services 1.23%
Utilities 3.29%

1,688 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 18,149 -13,741 (43.09) 133,750
APPLE INC COM 14,981 -12,304 (45.09) 75,710
AMAZON COM INC COM 14,049 -10,384 (42.5) 7,360
FACEBOOK INC CL A 9,942 -6,044 (37.81) 53,030
NGL ENERGY PARTNERS LP COM UNIT REPST 8,622 1,220 16.48 611,900
BERKSHIRE HATHAWAY INC DEL CL B NEW 8,605 -5,380 (38.47) 41,620
BUCKEYE PARTNERS L P UNIT LTD PARTN 8,498 980 13.03 208,130
JOHNSON & JOHNSON COM 8,414 -5,018 (37.36) 59,910
JPMORGAN CHASE & CO COM 8,215 -4,971 (37.7) 74,740
PROCTER AND GAMBLE CO COM 8,132 -3,656 (31.01) 73,650
VISA INC COM CL A 7,952 -4,083 (33.92) 46,590
DISNEY WALT CO COM DISNEY 7,747 -4,437 (36.42) 54,975
ALPHABET INC CAP STK CL A 7,621 -4,396 (36.58) 6,900
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 7,576 1,624 27.28 220,050
CISCO SYS INC COM 7,402 -3,474 (31.94) 131,880
EXXON MOBIL CORP COM 7,306 -4,246 (36.75) 97,000
CHENIERE ENERGY PARTNERS LP COM UNIT 7,255 -244 (3.26) 173,410
MASTERCARD INC CL A 7,253 -3,170 (30.42) 27,910
TC PIPELINES LP UT COM LTD PRT 7,250 -325 (4.3) 198,780
ENTERPRISE PRODS PARTNERS L P COM 7,062 313 4.63 244,880