MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
This Quarter Return
+7.63%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$2.07B
AUM Growth
+$2.07B
(+6.5%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
6.76%
Holding
1,788
New
115
Increased
1,062
Reduced
434
Closed
103
Top Buys
| 1 |
CIVI
Civitas Solutions, Inc.
CIVI
|
$3.69M |
| 2 |
Lamb Weston
LW
|
$2.44M |
| 3 |
Waste Management
WM
|
$2.39M |
| 4 |
Qualcomm
QCOM
|
$2.16M |
| 5 |
Charter Communications
CHTR
|
$1.99M |
Top Sells
| 1 |
Mettler-Toledo International
MTD
|
$4.67M |
| 2 |
Cooper Companies
COO
|
$3.04M |
| 3 |
Mid-America Apartment Communities
MAA
|
$2.96M |
| 4 |
KeyCorp
KEY
|
$2.79M |
| 5 |
Huntington Bancshares
HBAN
|
$2.38M |
Sector Composition
| 1 | Financials | 15.84% |
| 2 | Industrials | 13.63% |
| 3 | Technology | 12.9% |
| 4 | Healthcare | 10.61% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.78T
| $7.3M | 0.35% |
9,463
+120
| +1% | +$92.6K |
|
27
IBM
IBM
$227B
| $7.29M | 0.35% |
43,910
-70
| -0.2% | -$11.6K |
|
28
PepsiCo
PEP
$203B
| $7.28M | 0.35% |
69,570
+900
| +1% | +$94.2K |
|
29
Cisco
CSCO
$268B
| $7.27M | 0.35% |
240,400
-4,530
| -2% | -$137K |
|
30
Visa
V
$676B
| $7.08M | 0.34% |
90,730
-120
| -0.1% | -$9.36K |
|
31
Altria Group
MO
$112B
| $6.97M | 0.34% |
102,990
+3,640
| +4% | +$246K |
|
32
Philip Morris
PM
$254B
| $6.93M | 0.34% |
75,700
+2,980
| +4% | +$273K |
|
33
Schlumberger
SLB
$52.2B
| $6.41M | 0.31% |
76,292
-580
| -0.8% | -$48.7K |
|
34
Oracle
ORCL
$625B
| $6.18M | 0.3% |
160,650
+2,790
| +2% | +$107K |
|
35
3M
MMM
$80.8B
| $6.01M | 0.29% |
33,680
+220
| +0.7% | +$39.3K |
|
36
McDonald's
MCD
$226B
| $6.01M | 0.29% |
49,330
+2,930
| +6% | +$357K |
|
37
Bristol-Myers Squibb
BMY
$96.6B
| $5.8M | 0.28% |
99,190
+10,300
| +12% | +$602K |
|
38
Walmart
WMT
$790B
| $5.77M | 0.28% |
83,410
+310
| +0.4% | +$21.4K |
|
39
AbbVie
ABBV
$375B
| $5.74M | 0.28% |
91,730
+420
| +0.5% | +$26.3K |
|
40
Mastercard
MA
$535B
| $5.73M | 0.28% |
55,450
-690
| -1% | -$71.2K |
|
41
Amgen
AMGN
$152B
| $5.69M | 0.28% |
38,910
+60
| +0.2% | +$8.77K |
|
|
42
Qualcomm
QCOM
$169B
| $5.5M | 0.27% |
84,410
+33,190
| +65% | +$2.16M |
|
43
RTX Corp
RTX
$211B
| $5.44M | 0.26% |
49,580
+1,280
| +3% | +$140K |
|
44
Honeywell
HON
$135B
| $5.35M | 0.26% |
46,140
+760
| +2% | +$88.1K |
|
45
Gilead Sciences
GILD
$140B
| $5.34M | 0.26% |
74,620
+7,780
| +12% | +$557K |
|
46
Medtronic
MDT
$118B
| $5.24M | 0.25% |
73,540
-2,030
| -3% | -$145K |
|
|
AM
47
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $5.08M | 0.25% |
164,640
| – | – |
|
48
CVS Health
CVS
$92.5B
| $4.98M | 0.24% |
63,160
+5,800
| +10% | +$458K |
|
|
DCP
49
DELISTED
DCP Midstream, LP
DCP
| $4.95M | 0.24% |
129,050
| – | – |
|
50
NGL Energy Partners
NGL
$698M
| $4.92M | 0.24% |
234,400
| – | – |
|