MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
This Quarter Return
+5.87%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$1.9B
AUM Growth
+$1.9B
(-7.5%)
Cap. Flow
-$242M
Cap. Flow
% of AUM
-12.72%
Top 10 Holdings %
Top 10 Hldgs %
8.43%
Holding
1,705
New
24
Increased
290
Reduced
1,096
Closed
22
Top Buys
| 1 |
Netflix
NFLX
|
$4.27M |
| 2 |
Booking.com
BKNG
|
$3.02M |
| 3 |
Globe Life
GL
|
$2.31M |
| 4 |
Ecolab
ECL
|
$2.08M |
| 5 |
Ametek
AME
|
$1.87M |
Top Sells
| 1 |
ABMD
Abiomed Inc
ABMD
|
$4.89M |
| 2 |
MSCI
MSCI
|
$4.23M |
| 3 |
Broadridge
BR
|
$3.81M |
| 4 |
HF Sinclair
DINO
|
$3.45M |
| 5 |
RTX Corp
RTX
|
$3.13M |
Sector Composition
| 1 | Financials | 15.06% |
| 2 | Technology | 13.64% |
| 3 | Industrials | 12.54% |
| 4 | Healthcare | 10.77% |
| 5 | Consumer Discretionary | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $7.81M | 0.41% |
128,650
+10,260
| +9% | +$623K |
|
27
Coca-Cola
KO
$297B
| $7.54M | 0.4% |
171,840
+6,560
| +4% | +$288K |
|
28
Citigroup
C
$175B
| $7.52M | 0.39% |
112,370
+3,650
| +3% | +$244K |
|
29
Walt Disney
DIS
$211B
| $7.34M | 0.39% |
70,030
| – | – |
|
30
DuPont de Nemours
DD
$31.6B
| $7.3M | 0.38% |
110,703
+6,950
| +7% | +$458K |
|
31
PepsiCo
PEP
$204B
| $7.17M | 0.38% |
65,870
+1,940
| +3% | +$211K |
|
32
NVIDIA
NVDA
$4.15T
| $7.02M | 0.37% |
29,650
-1,390
| -4% | -$329K |
|
33
Comcast
CMCSA
$125B
| $7M | 0.37% |
213,420
+9,860
| +5% | +$323K |
|
34
AbbVie
ABBV
$374B
| $6.84M | 0.36% |
73,860
-360
| -0.5% | -$33.4K |
|
|
AM
35
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $6.65M | 0.35% |
225,190
| – | – |
|
36
Adobe
ADBE
$148B
| $6.65M | 0.35% |
27,260
+6,310
| +30% | +$1.54M |
|
37
Amgen
AMGN
$153B
| $6.63M | 0.35% |
35,920
+1,970
| +6% | +$364K |
|
|
DCP
38
DELISTED
DCP Midstream, LP
DCP
| $6.6M | 0.35% |
166,790
| – | – |
|
|
TEP
39
DELISTED
Tallgrass Energy Partners, LP
TEP
| $6.58M | 0.35% |
152,000
| – | – |
|
40
Plains All American Pipeline
PAA
$12.3B
| $6.53M | 0.34% |
276,060
| – | – |
|
|
BWP
41
DELISTED
Boardwalk Pipeline Partners
BWP
| $6.51M | 0.34% |
560,400
| – | – |
|
42
Genesis Energy
GEL
$2.04B
| $6.48M | 0.34% |
295,820
| – | – |
|
43
Oracle
ORCL
$628B
| $6.47M | 0.34% |
146,950
+6,590
| +5% | +$290K |
|
44
Medtronic
MDT
$118B
| $6.43M | 0.34% |
75,060
+1,070
| +1% | +$91.6K |
|
45
Enterprise Products Partners
EPD
$68.9B
| $6.41M | 0.34% |
231,490
| – | – |
|
|
MMP
46
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.39M | 0.34% |
92,430
| – | – |
|
|
WPZ
47
DELISTED
Williams Partners L.P.
WPZ
| $6.35M | 0.33% |
156,550
| – | – |
|
48
GE Aerospace
GE
$293B
| $6.35M | 0.33% |
466,250
+108,520
| +30% | +$1.48M |
|
49
Walmart
WMT
$793B
| $6.31M | 0.33% |
73,720
+860
| +1% | +$73.7K |
|
|
PSXP
50
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $6.31M | 0.33% |
123,590
| – | – |
|