MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
This Quarter Return
+6.45%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$733M
AUM Growth
–
Cap. Flow
+$733M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
12.09%
Holding
903
New
903
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$14.9M |
| 2 |
Exxon Mobil
XOM
|
$12.8M |
| 3 |
Microsoft
MSFT
|
$8.36M |
| 4 |
GE Aerospace
GE
|
$8.28M |
| 5 |
Johnson & Johnson
JNJ
|
$8.06M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.94% |
| 2 | Technology | 13.38% |
| 3 | Industrials | 12.68% |
| 4 | Healthcare | 12.04% |
| 5 | Consumer Discretionary | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$112B
| $2.3M | 0.31% |
+67,000
| New | +$2.3M |
|
52
US Bancorp
USB
$75.2B
| $2.27M | 0.31% |
+62,000
| New | +$2.27M |
|
|
TFCFA
53
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.23M | 0.3% |
+66,700
| New | +$2.23M |
|
54
Ford
F
$46.2B
| $2.21M | 0.3% |
+130,700
| New | +$2.21M |
|
55
United Parcel Service
UPS
$72B
| $2.18M | 0.3% |
+23,800
| New | +$2.18M |
|
56
eBay
EBAY
$40.9B
| $2.17M | 0.3% |
+38,900
| New | +$2.17M |
|
57
Honeywell
HON
$136B
| $2.17M | 0.3% |
+26,100
| New | +$2.17M |
|
|
CELG
58
DELISTED
Celgene Corp
CELG
| $2.16M | 0.29% |
+14,000
| New | +$2.16M |
|
|
TWX
59
DELISTED
Time Warner Inc
TWX
| $2.05M | 0.28% |
+31,200
| New | +$2.05M |
|
60
Starbucks
SBUX
$99.1B
| $1.92M | 0.26% |
+25,000
| New | +$1.92M |
|
61
Biogen
BIIB
$20.7B
| $1.9M | 0.26% |
+7,900
| New | +$1.9M |
|
|
MON
62
DELISTED
Monsanto Co
MON
| $1.87M | 0.25% |
+17,900
| New | +$1.87M |
|
63
Mondelez International
MDLZ
$79.1B
| $1.86M | 0.25% |
+59,300
| New | +$1.86M |
|
64
Ametek
AME
$42.3B
| $1.85M | 0.25% |
+40,100
| New | +$1.85M |
|
|
DD
65
DELISTED
Du Pont De Nemours E I
DD
| $1.82M | 0.25% |
+31,100
| New | +$1.82M |
|
66
Caterpillar
CAT
$193B
| $1.82M | 0.25% |
+21,800
| New | +$1.82M |
|
67
Medtronic
MDT
$118B
| $1.8M | 0.24% |
+33,700
| New | +$1.8M |
|
|
EMC
68
DELISTED
EMC CORPORATION
EMC
| $1.79M | 0.24% |
+70,100
| New | +$1.79M |
|
69
Lowe's Companies
LOW
$146B
| $1.76M | 0.24% |
+37,000
| New | +$1.76M |
|
70
Nike
NKE
$110B
| $1.76M | 0.24% |
+24,200
| New | +$1.76M |
|
71
Abbott
ABT
$227B
| $1.74M | 0.24% |
+52,300
| New | +$1.74M |
|
72
Colgate-Palmolive
CL
$67.2B
| $1.73M | 0.24% |
+29,200
| New | +$1.73M |
|
73
Booking.com
BKNG
$180B
| $1.72M | 0.23% |
+1,700
| New | +$1.72M |
|
74
MetLife
MET
$53.3B
| $1.71M | 0.23% |
+36,500
| New | +$1.71M |
|
75
Bread Financial
BFH
$3.04B
| $1.71M | 0.23% |
+8,100
| New | +$1.71M |
|