MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
+15.07%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$1.5B
AUM Growth
-$189M
(-11%)
Cap. Flow
-$408M
Cap. Flow
% of AUM
-27.12%
Top 10 Holdings %
Top 10 Hldgs %
7.14%
Holding
1,714
New
39
Increased
483
Reduced
919
Closed
31
Top Buys
| 1 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$7.14M |
| 2 |
Western Midstream Partners
WES
|
$6.63M |
| 3 |
Antero Midstream
AM
|
$6.42M |
| 4 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$1.66M |
| 5 |
DCP
DCP Midstream, LP
DCP
|
$1.56M |
Top Sells
| 1 |
Enbridge
ENB
|
$12.5M |
| 2 |
Microsoft
MSFT
|
$11.9M |
| 3 |
Apple
AAPL
|
$11.8M |
| 4 |
Amazon
AMZN
|
$9.69M |
| 5 |
WES
Western Gas Partners Lp
WES
|
$5.68M |
Sector Composition
| 1 | Financials | 14.21% |
| 2 | Energy | 13.94% |
| 3 | Technology | 13.18% |
| 4 | Industrials | 12.91% |
| 5 | Consumer Discretionary | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$224B
| $5.71M | 0.38% |
30,040
-10,480
| -26% | -$1.99M |
|
52
Wells Fargo
WFC
$253B
| $5.69M | 0.38% |
117,780
-58,900
| -33% | -$2.85M |
|
53
Abbott
ABT
$231B
| $5.56M | 0.37% |
69,518
-23,330
| -25% | -$1.86M |
|
54
Netflix
NFLX
$529B
| $5.51M | 0.37% |
15,440
-5,790
| -27% | -$2.06M |
|
55
Oracle
ORCL
$654B
| $5.49M | 0.37% |
102,270
-41,410
| -29% | -$2.22M |
|
56
Eli Lilly
LLY
$652B
| $5.43M | 0.36% |
41,820
-12,910
| -24% | -$1.68M |
|
57
Philip Morris
PM
$251B
| $5.27M | 0.35% |
59,610
-20,700
| -26% | -$1.83M |
|
58
Union Pacific
UNP
$131B
| $5.19M | 0.35% |
31,040
-9,890
| -24% | -$1.65M |
|
59
Walmart
WMT
$801B
| $5.14M | 0.34% |
158,250
-57,780
| -27% | -$1.88M |
|
60
Salesforce
CRM
$239B
| $5.14M | 0.34% |
32,460
-9,880
| -23% | -$1.56M |
|
61
Adobe
ADBE
$148B
| $5.1M | 0.34% |
19,120
-6,540
| -25% | -$1.74M |
|
62
Accenture
ACN
$159B
| $5.05M | 0.34% |
28,660
-8,580
| -23% | -$1.51M |
|
63
3M
MMM
$82.7B
| $4.94M | 0.33% |
28,453
-9,400
| -25% | -$1.63M |
|
64
Citigroup
C
$176B
| $4.93M | 0.33% |
79,160
-34,530
| -30% | -$2.15M |
|
65
IBM
IBM
$232B
| $4.9M | 0.33% |
36,338
-12,772
| -26% | -$1.72M |
|
66
Alphabet (Google) Class C
GOOG
$2.84T
| $4.88M | 0.33% |
83,260
-82,000
| -50% | -$4.81M |
|
67
Honeywell
HON
$136B
| $4.8M | 0.32% |
30,220
-9,920
| -25% | -$1.58M |
|
68
Medtronic
MDT
$119B
| $4.71M | 0.31% |
51,730
-18,080
| -26% | -$1.65M |
|
69
Amgen
AMGN
$153B
| $4.69M | 0.31% |
24,660
-8,750
| -26% | -$1.66M |
|
70
DuPont de Nemours
DD
$32.6B
| $4.52M | 0.3% |
42,009
-15,316
| -27% | -$1.65M |
|
71
Altria Group
MO
$112B
| $4.49M | 0.3% |
78,110
-25,180
| -24% | -$1.45M |
|
72
AbbVie
ABBV
$375B
| $4.48M | 0.3% |
55,530
-20,300
| -27% | -$1.64M |
|
73
NVIDIA
NVDA
$4.07T
| $3.88M | 0.26% |
864,000
-320,000
| -27% | -$1.44M |
|
74
GE Aerospace
GE
$296B
| $3.8M | 0.25% |
76,336
-26,973
| -26% | -$1.34M |
|
75
RTX Corp
RTX
$211B
| $3.29M | 0.22% |
40,602
-17,098
| -30% | -$1.39M |
|