MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
This Quarter Return
+4.79%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$1.34B
(+3.9%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
8.4%
Holding
1,679
New
12
Increased
186
Reduced
10
Closed
20
Top Buys
| 1 |
Apple
AAPL
|
$17.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.57M |
| 3 |
Union Pacific
UNP
|
$1.57M |
| 4 |
WPX
WPX Energy, Inc.
WPX
|
$1.34M |
| 5 |
Under Armour
UAA
|
$1.32M |
Top Sells
| 1 |
Synovus
SNV
|
$5.63M |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$3.82M |
| 3 |
Essex Property Trust
ESS
|
$1.79M |
| 4 |
BRE
BRE PROPERTIES INC CL A
BRE
|
$1.34M |
| 5 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
$1.24M |
Sector Composition
| 1 | Industrials | 13.83% |
| 2 | Financials | 13.78% |
| 3 | Technology | 13.29% |
| 4 | Healthcare | 10.86% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$252B
| $4.66M | 0.35% |
54,700
| – | – |
|
27
Qualcomm
QCOM
$169B
| $4.56M | 0.34% |
57,600
| – | – |
|
28
Cisco
CSCO
$267B
| $4.53M | 0.34% |
182,400
| – | – |
|
29
Gilead Sciences
GILD
$140B
| $4.34M | 0.32% |
52,300
| – | – |
|
30
Walmart
WMT
$788B
| $4.14M | 0.31% |
55,200
| – | – |
|
31
Amazon
AMZN
$2.4T
| $4.09M | 0.31% |
12,600
| – | – |
|
32
Home Depot
HD
$405B
| $3.89M | 0.29% |
48,000
| – | – |
|
33
Meta Platforms (Facebook)
META
$1.85T
| $3.78M | 0.28% |
56,100
| – | – |
|
34
Visa
V
$675B
| $3.67M | 0.27% |
17,400
| – | – |
|
35
ConocoPhillips
COP
$119B
| $3.58M | 0.27% |
41,800
| – | – |
|
|
XEC
36
DELISTED
CIMAREX ENERGY CO
XEC
| $3.44M | 0.26% |
24,000
| – | – |
|
37
McDonald's
MCD
$226B
| $3.42M | 0.26% |
33,900
| – | – |
|
38
RTX Corp
RTX
$211B
| $3.33M | 0.25% |
28,800
| – | – |
|
|
39
Union Pacific
UNP
$130B
| $3.15M | 0.24% |
31,400
+15,700
| +100% | +$1.57M |
|
40
3M
MMM
$80.3B
| $3.12M | 0.23% |
21,800
| – | – |
|
41
CVS Health
CVS
$92.8B
| $3.06M | 0.23% |
40,600
| – | – |
|
42
AbbVie
ABBV
$374B
| $3.06M | 0.23% |
54,200
| – | – |
|
43
Amgen
AMGN
$152B
| $3.04M | 0.23% |
25,700
| – | – |
|
44
Boeing
BA
$175B
| $3M | 0.22% |
23,600
| – | – |
|
45
Affiliated Managers Group
AMG
$6.47B
| $3M | 0.22% |
14,600
| – | – |
|
46
American Express
AXP
$224B
| $2.98M | 0.22% |
31,400
| – | – |
|
47
Equinix
EQIX
$73.9B
| $2.9M | 0.22% |
13,800
| – | – |
|
48
Altria Group
MO
$112B
| $2.89M | 0.22% |
68,200
| – | – |
|
49
SL Green Realty
SLG
$4.05B
| $2.88M | 0.22% |
26,200
| – | – |
|
50
Occidental Petroleum
OXY
$45.7B
| $2.84M | 0.21% |
27,500
| – | – |
|