MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
This Quarter Return
+7.79%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$1.47B
AUM Growth
+$1.47B
(+11%)
Cap. Flow
+$79.2M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
8.66%
Holding
1,767
New
112
Increased
476
Reduced
94
Closed
111
Top Buys
| 1 |
GTS
Triple-S Management Corporation
GTS
|
$2.97M |
| 2 |
The Ensign Group
ENSG
|
$2.72M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$2.35M |
| 4 |
Keysight
KEYS
|
$2.02M |
| 5 |
AFAM
Almost Family Inc
AFAM
|
$1.78M |
Top Sells
| 1 |
PTRY
PANTRY INC (THE)
PTRY
|
$2.61M |
| 2 |
Universal Health Services
UHS
|
$2.5M |
| 3 |
United Rentals
URI
|
$2.49M |
| 4 |
Stewart Information Services
STC
|
$2.49M |
| 5 |
Super Micro Computer
SMCI
|
$2.19M |
Sector Composition
| 1 | Financials | 14.15% |
| 2 | Technology | 13.72% |
| 3 | Industrials | 13.18% |
| 4 | Healthcare | 11.42% |
| 5 | Consumer Discretionary | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $23M | 1.57% | 208,800 | – | – |
|
2
Exxon Mobil
XOM
$487B
| $13.7M | 0.94% | 148,700 | – | – |
|
3
Microsoft
MSFT
$3.77T
| $13.3M | 0.91% | 287,260 +27,060 | +10% | +$1.26M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $10.4M | 0.71% | 19,760 +560 | +3% | +$296K |
|
5
Johnson & Johnson
JNJ
$427B
| $10.2M | 0.7% | 98,000 | – | – |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.53M | 0.65% | 63,480 +1,080 | +2% | +$162K |
|
7
Wells Fargo
WFC
$263B
| $9.1M | 0.62% | 166,000 | – | – |
|
8
GE Aerospace
GE
$292B
| $8.85M | 0.6% | 347,100 | – | – |
|
9
Procter & Gamble
PG
$368B
| $8.54M | 0.58% | 93,700 | – | – |
|
10
JPMorgan Chase
JPM
$829B
| $8.2M | 0.56% | 131,000 | – | – |
|
11
Chevron
CVX
$324B
| $7.39M | 0.5% | 65,900 | – | – |
|
12
Pfizer
PFE
$141B
| $6.88M | 0.47% | 220,800 | – | – |
|
13
Verizon
VZ
$186B
| $6.7M | 0.46% | 143,300 | – | – |
|
14
Bank of America
BAC
$376B
| $6.51M | 0.44% | 364,000 | – | – |
|
15
Intel
INTC
$107B
| $6.25M | 0.43% | 172,300 | – | – |
|
16
AT&T
T
$209B
| $6.04M | 0.41% | 179,700 | – | – |
|
17
Coca-Cola
KO
$297B
| $5.81M | 0.4% | 137,590 +6,690 | +5% | +$282K |
|
18
Merck
MRK
$210B
| $5.79M | 0.39% | 101,200 | – | – |
|
19
Citigroup
C
$178B
| $5.69M | 0.39% | 105,200 | – | – |
|
20
Walt Disney
DIS
$213B
| $5.32M | 0.36% | 55,800 | – | – |
|
21
IBM
IBM
$227B
| $5.3M | 0.36% | 33,000 | – | – |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $5.29M | 0.36% | 67,790 +8,290 | +14% | +$647K |
|
23
Comcast
CMCSA
$125B
| $5.22M | 0.36% | 90,000 | – | – |
|
24
Oracle
ORCL
$635B
| $5.1M | 0.35% | 113,410 -5,490 | -5% | -$247K |
|
25
Gilead Sciences
GILD
$140B
| $5.01M | 0.34% | 53,100 | – | – |
|