MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
-14.26%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$1.69B
AUM Growth
–
Cap. Flow
+$1.69B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
9.31%
Holding
1,675
New
1,674
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$23.9M |
| 2 |
Apple
AAPL
|
$21.8M |
| 3 |
Amazon
AMZN
|
$19.2M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$13.8M |
| 5 |
Enbridge
ENB
|
$12.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.97% |
| 2 | Technology | 13.5% |
| 3 | Industrials | 12.3% |
| 4 | Healthcare | 11.35% |
| 5 | Energy | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$529B
| $7.57M | 0.45% |
+40,110
| New | +$7.57M |
|
27
PepsiCo
PEP
$196B
| $7.51M | 0.44% |
+67,990
| New | +$7.51M |
|
28
Boeing
BA
$174B
| $7.48M | 0.44% |
+23,190
| New | +$7.48M |
|
29
Walt Disney
DIS
$213B
| $7.43M | 0.44% |
+67,800
| New | +$7.43M |
|
30
Comcast
CMCSA
$125B
| $7.26M | 0.43% |
+213,190
| New | +$7.26M |
|
31
McDonald's
MCD
$223B
| $7.2M | 0.43% |
+40,520
| New | +$7.2M |
|
32
AbbVie
ABBV
$372B
| $6.99M | 0.41% |
+75,830
| New | +$6.99M |
|
33
Abbott
ABT
$231B
| $6.72M | 0.4% |
+92,848
| New | +$6.72M |
|
34
Walmart
WMT
$807B
| $6.71M | 0.4% |
+216,030
| New | +$6.71M |
|
|
TCP
35
DELISTED
TC Pipelines LP
TCP
| $6.67M | 0.39% |
+207,700
| New | +$6.67M |
|
36
Amgen
AMGN
$152B
| $6.5M | 0.38% |
+33,410
| New | +$6.5M |
|
37
Oracle
ORCL
$677B
| $6.49M | 0.38% |
+143,680
| New | +$6.49M |
|
|
TGE
38
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $6.48M | 0.38% |
+266,250
| New | +$6.48M |
|
39
Cheniere Energy
CQP
$25.8B
| $6.47M | 0.38% |
+179,250
| New | +$6.47M |
|
40
Medtronic
MDT
$119B
| $6.35M | 0.38% |
+69,810
| New | +$6.35M |
|
41
Eli Lilly
LLY
$650B
| $6.33M | 0.37% |
+54,730
| New | +$6.33M |
|
|
HEP
42
DELISTED
Holly Energy Partners, L.P.
HEP
| $6.19M | 0.37% |
+216,640
| New | +$6.19M |
|
43
DuPont de Nemours
DD
$32.2B
| $6.19M | 0.37% |
+57,325
| New | +$6.19M |
|
44
3M
MMM
$82.4B
| $6.03M | 0.36% |
+37,853
| New | +$6.03M |
|
45
Citigroup
C
$176B
| $5.92M | 0.35% |
+113,690
| New | +$5.92M |
|
46
Adobe
ADBE
$151B
| $5.81M | 0.34% |
+25,660
| New | +$5.81M |
|
47
Salesforce
CRM
$240B
| $5.8M | 0.34% |
+42,340
| New | +$5.8M |
|
48
Enterprise Products Partners
EPD
$68.1B
| $5.76M | 0.34% |
+234,040
| New | +$5.76M |
|
49
Netflix
NFLX
$528B
| $5.68M | 0.34% |
+21,230
| New | +$5.68M |
|
|
WES
50
DELISTED
Western Gas Partners Lp
WES
| $5.68M | 0.34% |
+134,460
| New | +$5.68M |
|