MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
+5.46%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$3.09B
AUM Growth
+$474M
(+18%)
Cap. Flow
+$342M
Cap. Flow
% of AUM
11.07%
Top 10 Holdings %
Top 10 Hldgs %
39.72%
Holding
1,708
New
30
Increased
1,089
Reduced
188
Closed
43
Top Buys
Top Sells
| 1 |
PayPal
PYPL
|
$3.42M |
| 2 |
Broadcom
AVGO
|
$3.38M |
| 3 |
Allegion
ALLE
|
$2.34M |
| 4 |
NVR
NVR
|
$2.2M |
| 5 |
Thermo Fisher Scientific
TMO
|
$2.15M |
Sector Composition
| 1 | Financials | 8.41% |
| 2 | Technology | 7.45% |
| 3 | Industrials | 6.39% |
| 4 | Healthcare | 5.36% |
| 5 | Consumer Discretionary | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$212B
| $7.44M | 0.24% |
51,435
+1,080
| +2% | +$156K |
|
27
Merck
MRK
$212B
| $7.15M | 0.23% |
82,425
-4,014
| -5% | -$348K |
|
28
Verizon
VZ
$187B
| $7.13M | 0.23% |
116,150
-220
| -0.2% | -$13.5K |
|
29
Pfizer
PFE
$141B
| $6.83M | 0.22% |
183,681
+9,497
| +5% | +$353K |
|
30
Chevron
CVX
$310B
| $6.8M | 0.22% |
56,410
+1,740
| +3% | +$210K |
|
31
Wells Fargo
WFC
$253B
| $6.74M | 0.22% |
125,240
-3,510
| -3% | -$189K |
|
32
Home Depot
HD
$417B
| $6.63M | 0.21% |
30,370
-1,820
| -6% | -$397K |
|
33
Adobe
ADBE
$148B
| $6.57M | 0.21% |
19,910
+550
| +3% | +$181K |
|
34
Coca-Cola
KO
$292B
| $6.55M | 0.21% |
118,300
-7,410
| -6% | -$410K |
|
35
Cisco
CSCO
$264B
| $6.48M | 0.21% |
135,080
+14,570
| +12% | +$699K |
|
36
Citigroup
C
$176B
| $6.42M | 0.21% |
80,310
-1,530
| -2% | -$122K |
|
37
Comcast
CMCSA
$125B
| $6.31M | 0.2% |
140,290
-4,340
| -3% | -$195K |
|
38
NVIDIA
NVDA
$4.07T
| $6.21M | 0.2% |
1,054,800
-10,000
| -0.9% | -$58.8K |
|
39
Amgen
AMGN
$153B
| $6.19M | 0.2% |
25,680
-2,250
| -8% | -$542K |
|
40
Netflix
NFLX
$529B
| $6.18M | 0.2% |
19,100
+3,940
| +26% | +$1.28M |
|
41
PepsiCo
PEP
$200B
| $6.17M | 0.2% |
45,180
-1,420
| -3% | -$194K |
|
42
Accenture
ACN
$159B
| $5.93M | 0.19% |
28,150
+80
| +0.3% | +$16.8K |
|
43
Medtronic
MDT
$119B
| $5.89M | 0.19% |
51,920
-7,350
| -12% | -$834K |
|
44
Walmart
WMT
$801B
| $5.89M | 0.19% |
148,560
-11,040
| -7% | -$437K |
|
45
Abbott
ABT
$231B
| $5.87M | 0.19% |
67,608
-2,900
| -4% | -$252K |
|
46
AbbVie
ABBV
$375B
| $5.87M | 0.19% |
66,250
+1,940
| +3% | +$172K |
|
47
Salesforce
CRM
$239B
| $5.86M | 0.19% |
36,020
+2,590
| +8% | +$421K |
|
48
Boeing
BA
$174B
| $5.79M | 0.19% |
17,770
+1,360
| +8% | +$443K |
|
49
Alphabet (Google) Class C
GOOG
$2.84T
| $5.74M | 0.19% |
85,860
-200
| -0.2% | -$13.4K |
|
50
Nike
NKE
$109B
| $5.66M | 0.18% |
55,910
-700
| -1% | -$70.9K |
|