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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 1,682
New Positions 31
Increased Positions 514
Decreased Positions 929
Positions with Activity 1,443
Sold Out Positions 12
Total Mkt Value (in $ millions) 1,511

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

Sector Weighting

Energy 14.25%
Basic Materials 4.45%
Industrials 13.51%
Consumer Cyclicals 12.72%
Consumer Non-Cyclicals 5.65%
Financials 18.73%
Healthcare 9.91%
Technology 16.33%
Telecommunication Services 1.22%
Utilities 3.22%

1,682 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITEDHEALTH GROUP INC COM 6,385 -3,290 (34.01) 24,880
COCA COLA CO COM 6,279 -2,617 (29.42) 122,180
DCP MIDSTREAM LP COM UT LTD PTN 6,259 1,416 29.24 208,910
ANDEAVOR LOGISTICS LP COM UNIT LP INT 6,207 1,381 28.62 176,690
TALLGRASS ENERGY LP CLASS A SHS 6,162 430 7.50 286,220
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 6,152 466 8.20 437,240
MPLX LP COM UNIT REP LTD 6,103 471 8.36 197,320
ABBOTT LABS COM 6,082 -2,041 (25.13) 69,518
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 6,068 1,093 21.97 148,220
BOEING CO COM 6,034 -2,717 (31.05) 15,990
WALMART INC COM 6,008 -2,194 (26.75) 52,750
ORACLE CORP COM 5,885 -2,383 (28.82) 102,270
ADOBE INC COM 5,867 -2,007 (25.49) 19,120
ENLINK MIDSTREAM LLC COM UNIT REP LTD 5,694 1,302 29.64 558,785
CITIGROUP INC COM NEW 5,614 -2,449 (30.37) 79,160
ACCENTURE PLC IRELAND SHS CLASS A 5,558 -1,664 (23.04) 28,660
UNION PACIFIC CORP COM 5,441 -1,734 (24.16) 31,040
WELLS FARGO CO NEW COM 5,421 -2,711 (33.34) 117,780
PHILIP MORRIS INTL INC COM 5,289 -1,837 (25.78) 59,610
HONEYWELL INTL INC COM 5,228 -1,716 (24.71) 30,220