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 | 12.3% |
| 4 | Healthcare | 11.35% |
| 5 | Energy | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
OGE Energy
OGE
$8.75B
| $1.88M | 0.11% |
+48,000
| New | +$1.88M |
|
152
Biogen
BIIB
$20.7B
| $1.88M | 0.11% |
+6,230
| New | +$1.88M |
|
153
American Tower
AMT
$90.7B
| $1.87M | 0.11% |
+11,840
| New | +$1.87M |
|
154
Qualcomm
QCOM
$173B
| $1.85M | 0.11% |
+32,550
| New | +$1.85M |
|
155
Factset
FDS
$14.2B
| $1.85M | 0.11% |
+9,220
| New | +$1.85M |
|
156
Consolidated Edison
ED
$34.9B
| $1.84M | 0.11% |
+24,080
| New | +$1.84M |
|
157
Norfolk Southern
NSC
$61.8B
| $1.84M | 0.11% |
+12,280
| New | +$1.84M |
|
|
ULTI
158
DELISTED
Ultimate Software Group Inc
ULTI
| $1.84M | 0.11% |
+7,500
| New | +$1.84M |
|
159
Xcel Energy
XEL
$42.4B
| $1.83M | 0.11% |
+37,180
| New | +$1.83M |
|
160
NNN REIT
NNN
$8.12B
| $1.83M | 0.11% |
+37,730
| New | +$1.83M |
|
161
Elevance Health
ELV
$69.4B
| $1.83M | 0.11% |
+6,950
| New | +$1.83M |
|
162
American Express
AXP
$226B
| $1.81M | 0.11% |
+18,950
| New | +$1.81M |
|
163
CME Group
CME
$94.6B
| $1.79M | 0.11% |
+9,500
| New | +$1.79M |
|
164
Teledyne Technologies
TDY
$25.6B
| $1.79M | 0.11% |
+8,630
| New | +$1.79M |
|
165
Prudential Financial
PRU
$37.2B
| $1.77M | 0.1% |
+21,720
| New | +$1.77M |
|
166
Phillips 66
PSX
$52.6B
| $1.76M | 0.1% |
+20,420
| New | +$1.76M |
|
167
Chefs' Warehouse
CHEF
$2.64B
| $1.76M | 0.1% |
+54,920
| New | +$1.76M |
|
168
Realty Income
O
$54B
| $1.76M | 0.1% |
+28,752
| New | +$1.76M |
|
169
Service Corp International
SCI
$11.1B
| $1.75M | 0.1% |
+43,350
| New | +$1.75M |
|
170
Sysco
SYY
$39B
| $1.74M | 0.1% |
+27,830
| New | +$1.74M |
|
171
Lockheed Martin
LMT
$107B
| $1.74M | 0.1% |
+6,650
| New | +$1.74M |
|
172
West Pharmaceutical
WST
$18.2B
| $1.73M | 0.1% |
+17,670
| New | +$1.73M |
|
173
Tyler Technologies
TYL
$24.5B
| $1.73M | 0.1% |
+9,290
| New | +$1.73M |
|
174
Molina Healthcare
MOH
$9.51B
| $1.73M | 0.1% |
+14,840
| New | +$1.73M |
|
175
M&T Bank
MTB
$31.1B
| $1.73M | 0.1% |
+12,050
| New | +$1.73M |
|