MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
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 | |
|---|---|---|---|---|---|---|
126
Automatic Data Processing
ADP
$120B
| $1.17M | 0.16% |
+18,452
| New | +$1.17M |
|
127
Bank of New York Mellon
BK
$73.1B
| $1.17M | 0.16% |
+38,800
| New | +$1.17M |
|
128
Wolfspeed
WOLF
$196M
| $1.17M | 0.16% |
+19,400
| New | +$1.17M |
|
129
Rayonier
RYN
$4.12B
| $1.15M | 0.16% |
+29,129
| New | +$1.15M |
|
|
Y
130
DELISTED
Alleghany Corporation
Y
| $1.15M | 0.16% |
+2,800
| New | +$1.15M |
|
|
DTV
131
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.14M | 0.16% |
+19,100
| New | +$1.14M |
|
132
Blackrock
BLK
$170B
| $1.14M | 0.16% |
+4,200
| New | +$1.14M |
|
133
Lockheed Martin
LMT
$108B
| $1.14M | 0.15% |
+8,900
| New | +$1.14M |
|
134
Fortune Brands Innovations
FBIN
$7.3B
| $1.13M | 0.15% |
+31,824
| New | +$1.13M |
|
135
NextEra Energy, Inc.
NEE
$146B
| $1.13M | 0.15% |
+56,400
| New | +$1.13M |
|
136
Ashland
ASH
$2.51B
| $1.12M | 0.15% |
+24,732
| New | +$1.12M |
|
137
APA Corp
APA
$8.14B
| $1.12M | 0.15% |
+13,100
| New | +$1.12M |
|
|
PCP
138
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.11M | 0.15% |
+4,900
| New | +$1.11M |
|
139
NOV
NOV
$4.95B
| $1.11M | 0.15% |
+15,748
| New | +$1.11M |
|
140
FedEx
FDX
$53.7B
| $1.11M | 0.15% |
+9,700
| New | +$1.11M |
|
141
Universal Health Services
UHS
$12.1B
| $1.1M | 0.15% |
+14,700
| New | +$1.1M |
|
142
Thermo Fisher Scientific
TMO
$186B
| $1.1M | 0.15% |
+11,900
| New | +$1.1M |
|
|
FLG
143
Flagstar Financial, Inc.
FLG
$5.39B
| $1.1M | 0.15% |
+24,200
| New | +$1.1M |
|
|
TWC
144
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.09M | 0.15% |
+9,800
| New | +$1.09M |
|
145
JB Hunt Transport Services
JBHT
$13.9B
| $1.09M | 0.15% |
+14,900
| New | +$1.09M |
|
146
Federal Realty Investment Trust
FRT
$8.86B
| $1.09M | 0.15% |
+10,700
| New | +$1.09M |
|
147
Eaton
ETN
$136B
| $1.08M | 0.15% |
+15,700
| New | +$1.08M |
|
|
PARA
148
DELISTED
Paramount Global Class B
PARA
| $1.08M | 0.15% |
+19,500
| New | +$1.08M |
|
149
NCR Voyix
VYX
$1.84B
| $1.07M | 0.15% |
+44,173
| New | +$1.07M |
|
150
Yum! Brands
YUM
$40.1B
| $1.07M | 0.15% |
+20,865
| New | +$1.07M |
|