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 | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$224B
| $5.6M | 0.18% |
28,340
+70
| +0.2% | +$13.8K |
|
52
Union Pacific
UNP
$131B
| $5.51M | 0.18% |
30,450
+1,280
| +4% | +$231K |
|
53
Philip Morris
PM
$251B
| $5.5M | 0.18% |
64,640
+2,410
| +4% | +$205K |
|
54
Texas Instruments
TXN
$171B
| $5.47M | 0.18% |
42,640
+29,470
| +224% | +$3.78M |
|
55
RTX Corp
RTX
$211B
| $5.42M | 0.18% |
57,493
-96
| -0.2% | -$9.05K |
|
56
Honeywell
HON
$136B
| $5.38M | 0.17% |
30,420
| – | – |
|
57
Costco
COST
$427B
| $5.29M | 0.17% |
18,000
+11,830
| +192% | +$3.48M |
|
58
NextEra Energy, Inc.
NEE
$146B
| $5.25M | 0.17% |
86,640
+59,760
| +222% | +$3.62M |
|
59
IBM
IBM
$232B
| $5.18M | 0.17% |
40,386
+1,726
| +4% | +$221K |
|
60
Oracle
ORCL
$654B
| $5.05M | 0.16% |
95,380
-1,010
| -1% | -$53.5K |
|
61
iShares Russell 2000 ETF
IWM
$67.8B
| $4.33M | 0.14% |
26,140
| – | – |
|
62
American Express
AXP
$227B
| $4.02M | 0.13% |
32,250
-700
| -2% | -$87.1K |
|
63
US Bancorp
USB
$75.9B
| $3.68M | 0.12% |
62,110
+4,860
| +8% | +$288K |
|
64
Ingles Markets
IMKTA
$1.34B
| $3.05M | 0.1% |
64,110
| – | – |
|
65
Duke Energy
DUK
$93.8B
| $2.97M | 0.1% |
32,570
+22,350
| +219% | +$2.04M |
|
66
Morgan Stanley
MS
$236B
| $2.89M | 0.09% |
56,430
+10,730
| +23% | +$549K |
|
67
Blackrock
BLK
$170B
| $2.77M | 0.09% |
5,500
+3,810
| +225% | +$1.92M |
|
68
Aflac
AFL
$57.2B
| $2.73M | 0.09% |
51,670
+41,210
| +394% | +$2.18M |
|
69
Chubb
CB
$111B
| $2.7M | 0.09% |
17,356
+10,930
| +170% | +$1.7M |
|
70
Southern Company
SO
$101B
| $2.68M | 0.09% |
42,030
+27,420
| +188% | +$1.75M |
|
71
PNC Financial Services
PNC
$80.5B
| $2.58M | 0.08% |
16,130
| – | – |
|
72
Zebra Technologies
ZBRA
$16B
| $2.57M | 0.08% |
10,040
+110
| +1% | +$28.1K |
|
73
Fidelity National Information Services
FIS
$35.9B
| $2.54M | 0.08% |
18,270
+9,670
| +112% | +$1.34M |
|
74
Hartford Financial Services
HIG
$37B
| $2.48M | 0.08% |
40,860
| – | – |
|
75
Allstate
ALL
$53.1B
| $2.48M | 0.08% |
22,050
+17,390
| +373% | +$1.96M |
|