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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) 1,516

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

Sector Weighting

Energy 14.16%
Basic Materials 4.42%
Industrials 13.44%
Consumer Cyclicals 12.7%
Consumer Non-Cyclicals 5.66%
Financials 18.78%
Healthcare 9.96%
Technology 16.38%
Telecommunication Services 1.23%
Utilities 3.26%

1,682 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PHILIP MORRIS INTL INC COM 5,228 -1,816 (25.78) 59,610
INTERNATIONAL BUSINESS MACHS COM 5,198 -1,827 (26.01) 34,740
ANTERO MIDSTREAM CORP COM 5,130 2,708 111.81 465,500
SALESFORCE COM INC COM 5,128 -1,561 (23.34) 32,460
NETFLIX INC COM 5,021 -1,883 (27.27) 15,440
ALPHABET INC CAP STK CL C 4,772 -4,700 (49.62) 4,163
LILLY ELI & CO COM 4,531 -1,399 (23.59) 41,820
AMGEN INC COM 4,427 -1,571 (26.19) 24,660
3M CO COM 4,117 -1,360 (24.83) 23,790
ALTRIA GROUP INC COM 3,947 -1,272 (24.38) 78,110
GENERAL ELECTRIC CO COM 3,828 -1,153 (23.15) 380,470
ABBVIE INC COM 3,790 -1,385 (26.77) 55,530
NVIDIA CORP COM 3,676 -1,361 (27.03) 21,600
AIR PRODS & CHEMS INC COM 3,496 -659 (15.85) 15,500
UNITED TECHNOLOGIES CORP COM 3,355 -1,413 (29.63) 25,552
THERMO FISHER SCIENTIFIC INC COM 3,096 -1,577 (33.75) 10,540
AMPHENOL CORP NEW CL A 2,931 -384 (11.58) 30,390
NEXTERA ENERGY INC COM 2,922 -1,315 (31.03) 13,760
CHUBB LIMITED COM 2,681 -934 (25.84) 17,796
LOEWS CORP COM 2,576 -204 (7.33) 47,390