MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $14.9M | 2.04% | +31,300 | New | +$14.9M |
|
|
2
Exxon Mobil
XOM
$487B
| $12.8M | 1.75% | +149,000 | New | +$12.8M |
|
|
3
Microsoft
MSFT
$3.77T
| $8.36M | 1.14% | +251,100 | New | +$8.36M |
|
|
4
GE Aerospace
GE
$292B
| $8.28M | 1.13% | +346,500 | New | +$8.28M |
|
|
5
Johnson & Johnson
JNJ
$427B
| $8.06M | 1.1% | +93,000 | New | +$8.06M |
|
6
Chevron
CVX
$324B
| $7.86M | 1.07% | +64,700 | New | +$7.86M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $7.8M | 1.06% | +8,900 | New | +$7.8M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.9M | 0.94% | +60,800 | New | +$6.9M |
|
9
Procter & Gamble
PG
$368B
| $6.88M | 0.94% | +91,000 | New | +$6.88M |
|
10
Wells Fargo
WFC
$263B
| $6.75M | 0.92% | +163,300 | New | +$6.75M |
|
11
JPMorgan Chase
JPM
$829B
| $6.59M | 0.9% | +127,500 | New | +$6.59M |
|
12
IBM
IBM
$227B
| $6.46M | 0.88% | +34,900 | New | +$6.46M |
|
13
Pfizer
PFE
$141B
| $6.43M | 0.88% | +224,000 | New | +$6.43M |
|
14
AT&T
T
$209B
| $6.19M | 0.84% | +183,000 | New | +$6.19M |
|
15
Bank of America
BAC
$376B
| $4.98M | 0.68% | +360,600 | New | +$4.98M |
|
16
Citigroup
C
$178B
| $4.91M | 0.67% | +101,300 | New | +$4.91M |
|
17
Coca-Cola
KO
$297B
| $4.84M | 0.66% | +127,700 | New | +$4.84M |
|
18
Merck
MRK
$210B
| $4.79M | 0.65% | +100,700 | New | +$4.79M |
|
19
Philip Morris
PM
$260B
| $4.75M | 0.65% | +54,900 | New | +$4.75M |
|
20
Verizon
VZ
$186B
| $4.44M | 0.61% | +95,200 | New | +$4.44M |
|
21
Cisco
CSCO
$274B
| $4.16M | 0.57% | +177,600 | New | +$4.16M |
|
22
Walmart
WMT
$774B
| $4.11M | 0.56% | +55,500 | New | +$4.11M |
|
23
PepsiCo
PEP
$204B
| $4.09M | 0.56% | +51,400 | New | +$4.09M |
|
24
Oracle
ORCL
$635B
| $4.08M | 0.56% | +123,100 | New | +$4.08M |
|
25
Comcast
CMCSA
$125B
| $3.97M | 0.54% | +88,000 | New | +$3.97M |
|