MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
This Quarter Return
+2.91%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$1.29B
(+31%)
Cap. Flow
+$288M
Cap. Flow
% of AUM
22.42%
Top 10 Holdings %
Top 10 Hldgs %
7.95%
Holding
1,672
New
768
Increased
661
Reduced
140
Closed
5
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$3.38M |
| 2 |
PMC
PharMerica Corporation
PMC
|
$2.66M |
| 3 |
Stewart Information Services
STC
|
$2.54M |
| 4 |
Mastercard
MA
|
$2.38M |
| 5 |
PTRY
PANTRY INC (THE)
PTRY
|
$1.95M |
Top Sells
| 1 |
Bread Financial
BFH
|
$3.19M |
| 2 |
Tractor Supply
TSCO
|
$2.37M |
| 3 |
Mohawk Industries
MHK
|
$1.99M |
| 4 |
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
|
$934K |
| 5 |
LPS
LENDER PROCESSING SERVICES INC
LPS
|
$875K |
Sector Composition
| 1 | Financials | 14.34% |
| 2 | Industrials | 13.93% |
| 3 | Technology | 13.08% |
| 4 | Healthcare | 10.79% |
| 5 | Consumer Discretionary | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $16.5M | 1.28% | 30,700 -600 | -2% | -$322K |
|
2
Exxon Mobil
XOM
$487B
| $14.6M | 1.13% | 149,000 | – | – |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $10.7M | 0.83% | 9,600 +700 | +8% | +$780K |
|
4
Microsoft
MSFT
$3.77T
| $10.6M | 0.83% | 259,100 +8,000 | +3% | +$328K |
|
5
Johnson & Johnson
JNJ
$427B
| $9.45M | 0.74% | 96,200 +3,200 | +3% | +$314K |
|
6
GE Aerospace
GE
$292B
| $8.94M | 0.7% | 345,100 -1,400 | -0.4% | -$36.2K |
|
7
Wells Fargo
WFC
$263B
| $8.13M | 0.63% | 163,500 +200 | +0.1% | +$9.95K |
|
8
Chevron
CVX
$324B
| $7.8M | 0.61% | 65,600 +900 | +1% | +$107K |
|
9
JPMorgan Chase
JPM
$829B
| $7.78M | 0.61% | 128,200 +700 | +0.5% | +$42.5K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.67M | 0.6% | 61,400 +600 | +1% | +$75K |
|
11
Procter & Gamble
PG
$368B
| $7.47M | 0.58% | 92,700 +1,700 | +2% | +$137K |
|
12
Pfizer
PFE
$141B
| $7.1M | 0.55% | 221,000 -3,000 | -1% | -$96.4K |
|
13
IBM
IBM
$227B
| $6.7M | 0.52% | 34,800 -100 | -0.3% | -$19.3K |
|
14
AT&T
T
$209B
| $6.3M | 0.49% | 179,700 -3,300 | -2% | -$116K |
|
15
Bank of America
BAC
$376B
| $6.26M | 0.49% | 363,800 +3,200 | +0.9% | +$55K |
|
16
Merck
MRK
$210B
| $5.66M | 0.44% | 99,700 -1,000 | -1% | -$56.8K |
|
17
Coca-Cola
KO
$297B
| $5.01M | 0.39% | 129,500 +1,800 | +1% | +$69.6K |
|
18
Citigroup
C
$178B
| $4.92M | 0.38% | 103,400 +2,100 | +2% | +$100K |
|
19
Oracle
ORCL
$635B
| $4.9M | 0.38% | 119,700 -3,400 | -3% | -$139K |
|
20
Verizon
VZ
$186B
| $4.64M | 0.36% | 97,600 +2,400 | +3% | +$114K |
|
21
Qualcomm
QCOM
$173B
| $4.54M | 0.35% | 57,600 +300 | +0.5% | +$23.7K |
|
22
Philip Morris
PM
$260B
| $4.48M | 0.35% | 54,700 -200 | -0.4% | -$16.4K |
|
23
Walt Disney
DIS
$213B
| $4.46M | 0.35% | 55,700 -4,500 | -7% | -$360K |
|
24
Comcast
CMCSA
$125B
| $4.45M | 0.35% | 88,900 +900 | +1% | +$45K |
|
25
Schlumberger
SLB
$55B
| $4.38M | 0.34% | 44,900 +600 | +1% | +$58.5K |
|