MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
This Quarter Return
+3.78%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$1.3B
AUM Growth
+$1.3B
(-12%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-15.24%
Top 10 Holdings %
Top 10 Hldgs %
7.4%
Holding
1,685
New
30
Increased
42
Reduced
1,437
Closed
27
Top Buys
| 1 |
Qorvo
QRVO
|
$3.52M |
| 2 |
Hanesbrands
HBI
|
$2.97M |
| 3 |
Visa
V
|
$2.66M |
| 4 |
BMS
Bemis
BMS
|
$1.24M |
| 5 |
Centene
CNC
|
$1.16M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$5.47M |
| 2 |
Apple
AAPL
|
$4.4M |
| 3 |
ENDP
Endo International plc
ENDP
|
$4.02M |
| 4 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$2.48M |
| 5 |
AGN
ALLERGAN INC
AGN
|
$2.19M |
Sector Composition
| 1 | Financials | 13.9% |
| 2 | Technology | 13.85% |
| 3 | Industrials | 13.35% |
| 4 | Healthcare | 11.91% |
| 5 | Consumer Discretionary | 11.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $21.6M | 1.67% | 173,400 -35,400 | -17% | -$4.4M |
|
2
Exxon Mobil
XOM
$487B
| $10.6M | 0.82% | 125,200 -23,500 | -16% | -$2M |
|
3
Microsoft
MSFT
$3.77T
| $9.91M | 0.76% | 243,700 -43,560 | -15% | -$1.77M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $9.3M | 0.72% | 16,870 -2,890 | -15% | -$1.59M |
|
5
Johnson & Johnson
JNJ
$427B
| $8.33M | 0.64% | 82,800 -15,200 | -16% | -$1.53M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.78M | 0.6% | 53,900 -9,580 | -15% | -$1.38M |
|
7
Wells Fargo
WFC
$263B
| $7.59M | 0.59% | 139,600 -26,400 | -16% | -$1.44M |
|
8
GE Aerospace
GE
$292B
| $7.45M | 0.57% | 296,900 -50,200 | -14% | -$1.26M |
|
9
JPMorgan Chase
JPM
$829B
| $6.69M | 0.52% | 110,500 -20,500 | -16% | -$1.24M |
|
10
Procter & Gamble
PG
$368B
| $6.55M | 0.51% | 79,900 -13,800 | -15% | -$1.13M |
|
11
Pfizer
PFE
$141B
| $6.48M | 0.5% | 186,300 -34,500 | -16% | -$1.2M |
|
12
Verizon
VZ
$186B
| $5.97M | 0.46% | 122,700 -20,600 | -14% | -$1M |
|
13
Chevron
CVX
$324B
| $5.87M | 0.45% | 55,900 -10,000 | -15% | -$1.05M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $5.08M | 0.39% | 61,800 -5,990 | -9% | -$492K |
|
15
AT&T
T
$209B
| $5.01M | 0.39% | 153,300 -26,400 | -15% | -$862K |
|
16
Merck
MRK
$210B
| $4.89M | 0.38% | 84,300 -16,900 | -17% | -$981K |
|
17
Walt Disney
DIS
$213B
| $4.84M | 0.37% | 46,100 -9,700 | -17% | -$1.02M |
|
18
Bank of America
BAC
$376B
| $4.79M | 0.37% | 311,000 -53,000 | -15% | -$816K |
|
19
Coca-Cola
KO
$297B
| $4.77M | 0.37% | 116,600 -20,990 | -15% | -$859K |
|
20
Citigroup
C
$178B
| $4.62M | 0.36% | 89,600 -15,600 | -15% | -$804K |
|
21
Intel
INTC
$107B
| $4.47M | 0.34% | 142,900 -29,400 | -17% | -$919K |
|
22
Home Depot
HD
$405B
| $4.43M | 0.34% | 39,000 -8,400 | -18% | -$954K |
|
23
Gilead Sciences
GILD
$140B
| $4.38M | 0.34% | 44,600 -8,500 | -16% | -$834K |
|
24
IBM
IBM
$227B
| $4.37M | 0.34% | 27,200 -5,800 | -18% | -$931K |
|
25
Comcast
CMCSA
$125B
| $4.32M | 0.33% | 76,200 -13,800 | -15% | -$783K |
|