MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
This Quarter Return
-1.24%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$1.32B
(-1.4%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
8.43%
Holding
1,682
New
23
Increased
1,204
Reduced
162
Closed
28
Top Buys
| 1 |
Verizon
VZ
|
$2.28M |
| 2 |
X
US Steel
X
|
$1.41M |
| 3 |
UGI
UGI
|
$1.17M |
| 4 |
ULTI
Ultimate Software Group Inc
ULTI
|
$1.15M |
| 5 |
BRSL
Brightstar Lottery PLC
BRSL
|
$1.04M |
Top Sells
| 1 |
Under Armour
UAA
|
$2.68M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
$2.66M |
| 3 |
Affiliated Managers Group
AMG
|
$2.55M |
| 4 |
Fidelity National Financial
FNF
|
$2.48M |
| 5 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$2.12M |
Sector Composition
| 1 | Financials | 13.78% |
| 2 | Technology | 13.67% |
| 3 | Industrials | 13.43% |
| 4 | Healthcare | 11.6% |
| 5 | Consumer Discretionary | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $21M | 1.6% | 208,800 -6,100 | -3% | -$615K |
|
2
Exxon Mobil
XOM
$487B
| $14M | 1.06% | 148,700 -300 | -0.2% | -$28.2K |
|
3
Microsoft
MSFT
$3.77T
| $12.1M | 0.92% | 260,200 +1,100 | +0.4% | +$51K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $11.2M | 0.85% | 19,200 | – | – |
|
5
Johnson & Johnson
JNJ
$427B
| $10.4M | 0.79% | 98,000 +1,800 | +2% | +$192K |
|
6
GE Aerospace
GE
$292B
| $8.97M | 0.68% | 347,100 +2,000 | +0.6% | +$51.7K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.62M | 0.65% | 62,400 +1,000 | +2% | +$138K |
|
8
Wells Fargo
WFC
$263B
| $8.61M | 0.65% | 166,000 +2,500 | +2% | +$130K |
|
9
JPMorgan Chase
JPM
$829B
| $7.89M | 0.6% | 131,000 +2,800 | +2% | +$169K |
|
10
Chevron
CVX
$324B
| $7.86M | 0.6% | 65,900 +300 | +0.5% | +$35.8K |
|
11
Procter & Gamble
PG
$368B
| $7.85M | 0.6% | 93,700 +1,000 | +1% | +$83.7K |
|
|
12
Verizon
VZ
$186B
| $7.16M | 0.54% | 143,300 +45,700 | +47% | +$2.28M |
|
13
Pfizer
PFE
$141B
| $6.53M | 0.5% | 220,800 -200 | -0.1% | -$5.91K |
|
14
AT&T
T
$209B
| $6.33M | 0.48% | 179,700 | – | – |
|
15
IBM
IBM
$227B
| $6.26M | 0.48% | 33,000 -1,800 | -5% | -$342K |
|
16
Bank of America
BAC
$376B
| $6.21M | 0.47% | 364,000 +200 | +0.1% | +$3.41K |
|
17
Merck
MRK
$210B
| $6.04M | 0.46% | 101,200 +1,500 | +2% | +$89.6K |
|
18
Intel
INTC
$107B
| $6M | 0.46% | 172,300 +2,800 | +2% | +$97.5K |
|
19
Gilead Sciences
GILD
$140B
| $5.65M | 0.43% | 53,100 +800 | +2% | +$85.2K |
|
20
Coca-Cola
KO
$297B
| $5.62M | 0.43% | 130,900 +1,400 | +1% | +$60.2K |
|
21
Citigroup
C
$178B
| $5.45M | 0.41% | 105,200 +1,800 | +2% | +$93.3K |
|
22
Walt Disney
DIS
$213B
| $4.97M | 0.38% | 55,800 +100 | +0.2% | +$8.9K |
|
23
PepsiCo
PEP
$204B
| $4.89M | 0.37% | 52,500 +200 | +0.4% | +$18.6K |
|
24
Comcast
CMCSA
$125B
| $4.86M | 0.37% | 90,000 +1,100 | +1% | +$59.4K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $4.7M | 0.36% | 59,500 +3,400 | +6% | +$269K |
|