MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
This Quarter Return
-18.78%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$3.16B
AUM Growth
+$3.16B
(+2.3%)
Cap. Flow
+$542M
Cap. Flow
% of AUM
17.15%
Top 10 Holdings %
Top 10 Hldgs %
62.93%
Holding
1,690
New
25
Increased
644
Reduced
33
Closed
92
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.73% |
| 2 | Financials | 5.31% |
| 3 | Industrials | 4.27% |
| 4 | Healthcare | 4.21% |
| 5 | Consumer Discretionary | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$110B
| $4.64M | 0.15% |
56,030
+120
| +0.2% | +$9.93K |
|
52
Oracle
ORCL
$628B
| $4.61M | 0.15% |
95,380
| – | – |
|
53
IBM
IBM
$227B
| $4.3M | 0.14% |
38,750
+140
| +0.4% | +$15.6K |
|
54
Union Pacific
UNP
$132B
| $4.3M | 0.14% |
30,450
| – | – |
|
55
Texas Instruments
TXN
$178B
| $4.28M | 0.14% |
42,810
+170
| +0.4% | +$17K |
|
56
Exxon Mobil
XOM
$477B
| $4.21M | 0.13% |
110,740
+540
| +0.5% | +$20.5K |
|
57
Chevron
CVX
$318B
| $4.1M | 0.13% |
56,550
+140
| +0.2% | +$10.1K |
|
58
Honeywell
HON
$136B
| $4.07M | 0.13% |
30,420
| – | – |
|
59
Wells Fargo
WFC
$258B
| $3.54M | 0.11% |
123,450
-1,790
| -1% | -$51.4K |
|
60
RTX Corp
RTX
$212B
| $3.43M | 0.11% |
36,322
+140
| +0.4% | +$13.2K |
|
61
Citigroup
C
$175B
| $3.35M | 0.11% |
79,510
-800
| -1% | -$33.7K |
|
|
CTXS
62
DELISTED
Citrix Systems Inc
CTXS
| $3.09M | 0.1% |
21,850
| – | – |
|
63
iShares Russell 2000 ETF
IWM
$66.6B
| $2.99M | 0.09% |
26,140
| – | – |
|
64
American Express
AXP
$225B
| $2.76M | 0.09% |
32,250
| – | – |
|
65
Boeing
BA
$176B
| $2.66M | 0.08% |
17,840
+70
| +0.4% | +$10.4K |
|
66
Duke Energy
DUK
$94.5B
| $2.65M | 0.08% |
32,700
+130
| +0.4% | +$10.5K |
|
67
Gilead Sciences
GILD
$140B
| $2.53M | 0.08% |
33,810
+180
| +0.5% | +$13.5K |
|
68
Blackrock
BLK
$170B
| $2.42M | 0.08% |
5,500
| – | – |
|
69
Domino's
DPZ
$15.8B
| $2.35M | 0.07% |
7,250
-400
| -5% | -$130K |
|
70
Ingles Markets
IMKTA
$1.32B
| $2.32M | 0.07% |
64,110
| – | – |
|
71
Southern Company
SO
$101B
| $2.29M | 0.07% |
42,250
+220
| +0.5% | +$11.9K |
|
72
Fidelity National Information Services
FIS
$35.6B
| $2.24M | 0.07% |
18,390
+120
| +0.7% | +$14.6K |
|
73
Tyler Technologies
TYL
$24B
| $2.17M | 0.07% |
7,320
+160
| +2% | +$47.5K |
|
74
US Bancorp
USB
$75.5B
| $2.14M | 0.07% |
62,110
| – | – |
|
75
West Pharmaceutical
WST
$17.9B
| $2.12M | 0.07% |
13,890
+210
| +2% | +$32K |
|