MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
This Quarter Return
+6.45%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$733M
AUM Growth
–
Cap. Flow
+$733M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
12.09%
Holding
903
New
903
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$14.9M |
| 2 |
Exxon Mobil
XOM
|
$12.8M |
| 3 |
Microsoft
MSFT
|
$8.36M |
| 4 |
GE Aerospace
GE
|
$8.28M |
| 5 |
Johnson & Johnson
JNJ
|
$8.06M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.94% |
| 2 | Technology | 13.38% |
| 3 | Industrials | 12.68% |
| 4 | Healthcare | 12.04% |
| 5 | Consumer Discretionary | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$52.4B
| $3.91M | 0.53% |
+44,300
| New | +$3.91M |
|
27
Walt Disney
DIS
$210B
| $3.88M | 0.53% |
+60,200
| New | +$3.88M |
|
28
Qualcomm
QCOM
$169B
| $3.86M | 0.53% |
+57,300
| New | +$3.86M |
|
29
Amazon
AMZN
$2.41T
| $3.78M | 0.52% |
+12,100
| New | +$3.78M |
|
30
Home Depot
HD
$406B
| $3.78M | 0.52% |
+49,800
| New | +$3.78M |
|
31
Intel
INTC
$105B
| $3.78M | 0.52% |
+164,800
| New | +$3.78M |
|
32
Visa
V
$676B
| $3.29M | 0.45% |
+17,200
| New | +$3.29M |
|
33
McDonald's
MCD
$226B
| $3.21M | 0.44% |
+33,400
| New | +$3.21M |
|
34
Gilead Sciences
GILD
$140B
| $3.19M | 0.44% |
+50,800
| New | +$3.19M |
|
35
RTX Corp
RTX
$212B
| $3.03M | 0.41% |
+28,100
| New | +$3.03M |
|
36
ConocoPhillips
COP
$119B
| $2.83M | 0.39% |
+40,700
| New | +$2.83M |
|
37
Amgen
AMGN
$152B
| $2.79M | 0.38% |
+24,900
| New | +$2.79M |
|
38
Vertex Pharmaceuticals
VRTX
$101B
| $2.76M | 0.38% |
+36,400
| New | +$2.76M |
|
39
Boeing
BA
$176B
| $2.67M | 0.36% |
+22,700
| New | +$2.67M |
|
40
Bristol-Myers Squibb
BMY
$96.7B
| $2.53M | 0.34% |
+54,600
| New | +$2.53M |
|
41
3M
MMM
$80.7B
| $2.52M | 0.34% |
+21,100
| New | +$2.52M |
|
42
Occidental Petroleum
OXY
$45.9B
| $2.51M | 0.34% |
+26,800
| New | +$2.51M |
|
43
UnitedHealth
UNH
$276B
| $2.45M | 0.33% |
+34,200
| New | +$2.45M |
|
44
Union Pacific
UNP
$131B
| $2.44M | 0.33% |
+15,700
| New | +$2.44M |
|
45
American Express
AXP
$226B
| $2.42M | 0.33% |
+32,000
| New | +$2.42M |
|
46
American International
AIG
$44.7B
| $2.39M | 0.33% |
+49,200
| New | +$2.39M |
|
47
AbbVie
ABBV
$375B
| $2.36M | 0.32% |
+52,700
| New | +$2.36M |
|
48
Mastercard
MA
$534B
| $2.36M | 0.32% |
+3,500
| New | +$2.36M |
|
49
CVS Health
CVS
$92.9B
| $2.33M | 0.32% |
+41,000
| New | +$2.33M |
|
50
Goldman Sachs
GS
$221B
| $2.31M | 0.32% |
+14,600
| New | +$2.31M |
|