MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
This Quarter Return
-1.24%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$1.32B
(-1.4%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
8.43%
Holding
1,682
New
23
Increased
1,204
Reduced
162
Closed
28
Top Buys
| 1 |
Verizon
VZ
|
$2.28M |
| 2 |
X
US Steel
X
|
$1.41M |
| 3 |
UGI
UGI
|
$1.17M |
| 4 |
ULTI
Ultimate Software Group Inc
ULTI
|
$1.15M |
| 5 |
BRSL
Brightstar Lottery PLC
BRSL
|
$1.04M |
Top Sells
| 1 |
Under Armour
UAA
|
$2.68M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
$2.66M |
| 3 |
Affiliated Managers Group
AMG
|
$2.55M |
| 4 |
Fidelity National Financial
FNF
|
$2.48M |
| 5 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$2.12M |
Sector Composition
| 1 | Financials | 13.78% |
| 2 | Technology | 13.67% |
| 3 | Industrials | 13.43% |
| 4 | Healthcare | 11.6% |
| 5 | Consumer Discretionary | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$52.1B
| $4.6M | 0.35% |
45,100
+200
| +0.4% | +$20.4K |
|
27
Philip Morris
PM
$253B
| $4.6M | 0.35% |
54,500
-200
| -0.4% | -$16.9K |
|
28
Oracle
ORCL
$624B
| $4.55M | 0.35% |
118,900
-800
| -0.7% | -$30.6K |
|
29
Cisco
CSCO
$268B
| $4.5M | 0.34% |
177,400
-5,000
| -3% | -$127K |
|
30
Qualcomm
QCOM
$169B
| $4.37M | 0.33% |
58,400
+800
| +1% | +$59.8K |
|
31
Home Depot
HD
$405B
| $4.35M | 0.33% |
47,400
-600
| -1% | -$55K |
|
32
Walmart
WMT
$790B
| $4.27M | 0.32% |
55,800
+600
| +1% | +$45.9K |
|
33
Amazon
AMZN
$2.4T
| $4.16M | 0.32% |
12,900
+300
| +2% | +$96.7K |
|
34
Visa
V
$678B
| $3.71M | 0.28% |
17,400
| – | – |
|
35
Amgen
AMGN
$152B
| $3.68M | 0.28% |
26,200
+500
| +2% | +$70.2K |
|
36
Union Pacific
UNP
$131B
| $3.42M | 0.26% |
31,400
| – | – |
|
37
ConocoPhillips
COP
$118B
| $3.25M | 0.25% |
42,500
+700
| +2% | +$53.6K |
|
38
McDonald's
MCD
$226B
| $3.24M | 0.25% |
34,200
+300
| +0.9% | +$28.4K |
|
39
Equinix
EQIX
$74.4B
| $3.23M | 0.25% |
15,200
+1,400
| +10% | +$298K |
|
40
CVS Health
CVS
$92.5B
| $3.22M | 0.24% |
40,500
-100
| -0.2% | -$7.96K |
|
41
Altria Group
MO
$112B
| $3.2M | 0.24% |
68,800
+600
| +0.9% | +$27.9K |
|
42
AbbVie
ABBV
$375B
| $3.18M | 0.24% |
55,000
+800
| +1% | +$46.2K |
|
43
Skyworks Solutions
SWKS
$10.9B
| $3.12M | 0.24% |
53,800
+1,900
| +4% | +$110K |
|
44
RTX Corp
RTX
$211B
| $3.08M | 0.23% |
29,200
+400
| +1% | +$42.2K |
|
45
United Rentals
URI
$60.8B
| $3.07M | 0.23% |
27,600
+1,900
| +7% | +$211K |
|
46
3M
MMM
$80.9B
| $3.05M | 0.23% |
21,500
-300
| -1% | -$42.5K |
|
47
Hanesbrands
HBI
$2.17B
| $3.03M | 0.23% |
28,200
+800
| +3% | +$86K |
|
48
Boeing
BA
$175B
| $2.96M | 0.22% |
23,200
-400
| -2% | -$50.9K |
|
49
Bristol-Myers Squibb
BMY
$96.6B
| $2.94M | 0.22% |
57,400
+1,300
| +2% | +$66.5K |
|
50
UnitedHealth
UNH
$277B
| $2.92M | 0.22% |
33,900
-500
| -1% | -$43.1K |
|