MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
-14.26%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$1.69B
AUM Growth
–
Cap. Flow
+$1.69B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
9.31%
Holding
1,675
New
1,674
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$23.9M |
| 2 |
Apple
AAPL
|
$21.8M |
| 3 |
Amazon
AMZN
|
$19.2M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$13.8M |
| 5 |
Enbridge
ENB
|
$12.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.97% |
| 2 | Technology | 13.5% |
| 3 | Industrials | 12.36% |
| 4 | Healthcare | 11.35% |
| 5 | Energy | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$296B
| $3.75M | 0.22% |
+103,309
| New | +$3.75M |
|
77
Thermo Fisher Scientific
TMO
$186B
| $3.56M | 0.21% |
+15,910
| New | +$3.56M |
|
78
NextEra Energy, Inc.
NEE
$146B
| $3.47M | 0.21% |
+79,800
| New | +$3.47M |
|
79
Nike
NKE
$109B
| $3.11M | 0.18% |
+41,920
| New | +$3.11M |
|
80
Chubb
CB
$111B
| $3.1M | 0.18% |
+23,996
| New | +$3.1M |
|
81
Texas Instruments
TXN
$171B
| $3.1M | 0.18% |
+32,800
| New | +$3.1M |
|
82
Air Products & Chemicals
APD
$64.5B
| $2.95M | 0.17% |
+18,420
| New | +$2.95M |
|
83
Broadcom
AVGO
$1.58T
| $2.95M | 0.17% |
+115,880
| New | +$2.95M |
|
84
Exelon
EXC
$43.9B
| $2.86M | 0.17% |
+88,915
| New | +$2.86M |
|
85
Teleflex
TFX
$5.78B
| $2.85M | 0.17% |
+11,010
| New | +$2.85M |
|
86
Amphenol
APH
$135B
| $2.79M | 0.16% |
+137,480
| New | +$2.79M |
|
87
CVS Health
CVS
$93.6B
| $2.74M | 0.16% |
+41,847
| New | +$2.74M |
|
88
Goldman Sachs
GS
$223B
| $2.69M | 0.16% |
+16,130
| New | +$2.69M |
|
89
PayPal
PYPL
$65.2B
| $2.67M | 0.16% |
+31,780
| New | +$2.67M |
|
90
Caterpillar
CAT
$198B
| $2.67M | 0.16% |
+21,010
| New | +$2.67M |
|
91
Morgan Stanley
MS
$236B
| $2.59M | 0.15% |
+65,410
| New | +$2.59M |
|
92
Domino's
DPZ
$15.7B
| $2.5M | 0.15% |
+10,060
| New | +$2.5M |
|
93
ConocoPhillips
COP
$116B
| $2.49M | 0.15% |
+39,880
| New | +$2.49M |
|
94
United Parcel Service
UPS
$72.1B
| $2.48M | 0.15% |
+25,420
| New | +$2.48M |
|
95
Atmos Energy
ATO
$26.7B
| $2.48M | 0.15% |
+26,720
| New | +$2.48M |
|
96
Cigna
CI
$81.5B
| $2.44M | 0.14% |
+12,835
| New | +$2.44M |
|
97
Lowe's Companies
LOW
$151B
| $2.44M | 0.14% |
+26,390
| New | +$2.44M |
|
98
Costco
COST
$427B
| $2.4M | 0.14% |
+11,780
| New | +$2.4M |
|
99
Dominion Energy
D
$49.7B
| $2.38M | 0.14% |
+33,320
| New | +$2.38M |
|
100
American Electric Power
AEP
$57.8B
| $2.38M | 0.14% |
+31,830
| New | +$2.38M |
|