MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
This Quarter Return
+4.79%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$1.34B
(+3.9%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
8.4%
Holding
1,679
New
12
Increased
186
Reduced
10
Closed
20
Top Buys
| 1 |
Apple
AAPL
|
$17.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.57M |
| 3 |
Union Pacific
UNP
|
$1.57M |
| 4 |
WPX
WPX Energy, Inc.
WPX
|
$1.34M |
| 5 |
Under Armour
UAA
|
$1.32M |
Top Sells
| 1 |
Synovus
SNV
|
$5.63M |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$3.82M |
| 3 |
Essex Property Trust
ESS
|
$1.79M |
| 4 |
BRE
BRE PROPERTIES INC CL A
BRE
|
$1.34M |
| 5 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
$1.24M |
Sector Composition
| 1 | Industrials | 13.83% |
| 2 | Financials | 13.78% |
| 3 | Technology | 13.29% |
| 4 | Healthcare | 10.86% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $20M | 1.5% | 214,900 +184,200 | +600% | +$17.1M |
|
2
Exxon Mobil
XOM
$487B
| $15M | 1.12% | 149,000 | – | – |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $11.1M | 0.83% | 19,200 +9,600 | +100% | +$5.57M |
|
4
Microsoft
MSFT
$3.77T
| $10.8M | 0.81% | 259,100 | – | – |
|
5
Johnson & Johnson
JNJ
$427B
| $10.1M | 0.75% | 96,200 | – | – |
|
6
GE Aerospace
GE
$292B
| $9.15M | 0.68% | 345,100 | – | – |
|
7
Wells Fargo
WFC
$263B
| $8.59M | 0.64% | 163,500 | – | – |
|
8
Chevron
CVX
$324B
| $8.56M | 0.64% | 65,600 | – | – |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.77M | 0.58% | 61,400 | – | – |
|
10
JPMorgan Chase
JPM
$829B
| $7.39M | 0.55% | 128,200 | – | – |
|
11
Procter & Gamble
PG
$368B
| $7.29M | 0.55% | 92,700 | – | – |
|
12
Pfizer
PFE
$141B
| $6.56M | 0.49% | 221,000 | – | – |
|
13
AT&T
T
$209B
| $6.35M | 0.48% | 179,700 | – | – |
|
14
IBM
IBM
$227B
| $6.31M | 0.47% | 34,800 | – | – |
|
15
Merck
MRK
$210B
| $5.81M | 0.44% | 99,700 | – | – |
|
16
Bank of America
BAC
$376B
| $5.59M | 0.42% | 363,800 | – | – |
|
17
Coca-Cola
KO
$297B
| $5.53M | 0.41% | 129,500 | – | – |
|
18
Schlumberger
SLB
$55B
| $5.31M | 0.4% | 44,900 | – | – |
|
19
Intel
INTC
$107B
| $5.24M | 0.39% | 169,500 | – | – |
|
20
Citigroup
C
$178B
| $4.87M | 0.36% | 103,400 | – | – |
|
21
Oracle
ORCL
$635B
| $4.85M | 0.36% | 119,700 | – | – |
|
22
Comcast
CMCSA
$125B
| $4.79M | 0.36% | 88,900 | – | – |
|
23
Walt Disney
DIS
$213B
| $4.78M | 0.36% | 55,700 | – | – |
|
24
Verizon
VZ
$186B
| $4.78M | 0.36% | 97,600 | – | – |
|
25
PepsiCo
PEP
$204B
| $4.67M | 0.35% | 52,300 | – | – |
|