MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
This Quarter Return
+4.8%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$1.89B
AUM Growth
+$1.89B
(-6%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-10.16%
Top 10 Holdings %
Top 10 Hldgs %
7.19%
Holding
1,702
New
25
Increased
615
Reduced
885
Closed
22
Top Buys
| 1 |
DM
Dominion Energy Midstream Ptr LP
DM
|
$3.11M |
| 2 |
HEP
Holly Energy Partners, L.P.
HEP
|
$2.89M |
| 3 |
DuPont de Nemours
DD
|
$1.67M |
| 4 |
Knight Transportation
KNX
|
$1.6M |
| 5 |
SAFM
Sanderson Farms Inc
SAFM
|
$1.43M |
Top Sells
| 1 |
Apple
AAPL
|
$5.67M |
| 2 |
FTR
Frontier Communications Corp.
FTR
|
$4.94M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$4.54M |
| 4 |
PMC
PharMerica Corporation
PMC
|
$4.15M |
| 5 |
Cadence Design Systems
CDNS
|
$3.98M |
Sector Composition
| 1 | Financials | 15.82% |
| 2 | Industrials | 14.55% |
| 3 | Technology | 13.41% |
| 4 | Healthcare | 11.44% |
| 5 | Consumer Discretionary | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.76T
| $7.47M | 0.4% |
7,793
-1,950
| -20% | -$1.87M |
|
27
Coca-Cola
KO
$295B
| $7.38M | 0.39% |
163,860
-26,080
| -14% | -$1.17M |
|
28
Merck
MRK
$213B
| $7.35M | 0.39% |
114,760
-18,310
| -14% | -$1.17M |
|
29
Cisco
CSCO
$268B
| $7.16M | 0.38% |
213,000
-34,100
| -14% | -$1.15M |
|
30
Philip Morris
PM
$258B
| $7.16M | 0.38% |
64,450
-10,600
| -14% | -$1.18M |
|
31
Mastercard
MA
$536B
| $6.88M | 0.36% |
48,740
-6,580
| -12% | -$929K |
|
32
PepsiCo
PEP
$203B
| $6.86M | 0.36% |
61,600
-9,750
| -14% | -$1.09M |
|
33
Oracle
ORCL
$629B
| $6.79M | 0.36% |
140,490
-20,070
| -13% | -$970K |
|
34
Amgen
AMGN
$154B
| $6.67M | 0.35% |
35,770
-5,150
| -13% | -$960K |
|
35
McDonald's
MCD
$224B
| $6.58M | 0.35% |
41,960
-5,880
| -12% | -$921K |
|
36
Walt Disney
DIS
$210B
| $6.34M | 0.34% |
64,280
-7,480
| -10% | -$737K |
|
37
3M
MMM
$81.3B
| $6.29M | 0.33% |
29,940
-3,990
| -12% | -$838K |
|
|
CELG
38
DELISTED
Celgene Corp
CELG
| $6.17M | 0.33% |
42,280
-5,290
| -11% | -$771K |
|
39
Honeywell
HON
$137B
| $5.93M | 0.31% |
41,850
-5,200
| -11% | -$737K |
|
40
Walmart
WMT
$783B
| $5.89M | 0.31% |
75,390
-10,830
| -13% | -$846K |
|
41
IBM
IBM
$224B
| $5.57M | 0.3% |
38,420
-5,490
| -13% | -$796K |
|
42
Altria Group
MO
$112B
| $5.57M | 0.29% |
87,850
-13,370
| -13% | -$848K |
|
43
Medtronic
MDT
$119B
| $5.4M | 0.29% |
69,420
-9,410
| -12% | -$732K |
|
|
44
DuPont de Nemours
DD
$31.8B
| $5.23M | 0.28% |
75,503
+24,113
| +47% | +$1.67M |
|
45
Goldman Sachs
GS
$221B
| $5.08M | 0.27% |
21,410
-2,640
| -11% | -$626K |
|
46
RTX Corp
RTX
$210B
| $5.06M | 0.27% |
43,580
-5,140
| -11% | -$597K |
|
47
Schlumberger
SLB
$52.3B
| $4.92M | 0.26% |
70,542
-9,000
| -11% | -$628K |
|
48
Charter Communications
CHTR
$35.6B
| $4.91M | 0.26% |
13,510
-1,790
| -12% | -$651K |
|
49
Eli Lilly
LLY
$661B
| $4.89M | 0.26% |
57,150
-6,320
| -10% | -$541K |
|
|
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
| $4.41M | 0.23% |
57,150
-3,840
| -6% | -$297K |
|