MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
This Quarter Return
+0.71%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$1.39B
(+7.3%)
Cap. Flow
+$91.3M
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
7.7%
Holding
1,672
New
14
Increased
1,291
Reduced
153
Closed
15
Top Buys
| 1 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$1.78M |
| 2 |
Amazon
AMZN
|
$1.24M |
| 3 |
Starbucks
SBUX
|
$1.21M |
| 4 |
Nabors Industries
NBR
|
$1.19M |
| 5 |
JPMorgan Chase
JPM
|
$1.17M |
Top Sells
| 1 |
AOI
Alliance One International, Inc.
AOI
|
$15.9M |
| 2 |
Equinix
EQIX
|
$3.81M |
| 3 |
Hanesbrands
HBI
|
$3.64M |
| 4 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$3.34M |
| 5 |
Henry Schein
HSIC
|
$3.25M |
Sector Composition
| 1 | Financials | 15.51% |
| 2 | Industrials | 13.51% |
| 3 | Technology | 13.39% |
| 4 | Healthcare | 12.47% |
| 5 | Consumer Discretionary | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $22.7M | 1.64% | 181,300 +7,900 | +5% | +$991K |
|
2
Microsoft
MSFT
$3.77T
| $11.8M | 0.85% | 268,250 +24,550 | +10% | +$1.08M |
|
3
Exxon Mobil
XOM
$487B
| $11.4M | 0.82% | 136,630 +11,430 | +9% | +$951K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $9.98M | 0.72% | 18,793 +1,923 | +11% | +$1.02M |
|
5
Johnson & Johnson
JNJ
$427B
| $9.04M | 0.65% | 92,710 +9,910 | +12% | +$966K |
|
6
GE Aerospace
GE
$292B
| $9.03M | 0.65% | 339,710 +42,810 | +14% | +$1.14M |
|
7
Wells Fargo
WFC
$263B
| $8.88M | 0.64% | 157,800 +18,200 | +13% | +$1.02M |
|
|
8
JPMorgan Chase
JPM
$829B
| $8.65M | 0.62% | 127,710 +17,210 | +16% | +$1.17M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.33M | 0.6% | 61,210 +7,310 | +14% | +$995K |
|
10
Procter & Gamble
PG
$368B
| $7.23M | 0.52% | 92,450 +12,550 | +16% | +$982K |
|
11
Pfizer
PFE
$141B
| $7.09M | 0.51% | 211,500 +25,200 | +14% | +$845K |
|
12
Verizon
VZ
$186B
| $6.72M | 0.48% | 144,070 +21,370 | +17% | +$996K |
|
13
AT&T
T
$209B
| $6.56M | 0.47% | 184,690 +31,390 | +20% | +$1.11M |
|
14
Bank of America
BAC
$376B
| $6.43M | 0.46% | 377,650 +66,650 | +21% | +$1.13M |
|
15
Walt Disney
DIS
$213B
| $6.39M | 0.46% | 55,990 +9,890 | +21% | +$1.13M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $6.39M | 0.46% | 74,490 +12,690 | +21% | +$1.09M |
|
17
Gilead Sciences
GILD
$140B
| $6.36M | 0.46% | 54,320 +9,720 | +22% | +$1.14M |
|
18
Chevron
CVX
$324B
| $6.32M | 0.45% | 65,470 +9,570 | +17% | +$923K |
|
|
19
Amazon
AMZN
$2.44T
| $6.1M | 0.44% | 14,060 +2,860 | +26% | +$1.24M |
|
20
Citigroup
C
$178B
| $6.07M | 0.44% | 109,810 +20,210 | +23% | +$1.12M |
|
21
Merck
MRK
$210B
| $5.79M | 0.42% | 101,780 +17,480 | +21% | +$995K |
|
22
Comcast
CMCSA
$125B
| $5.63M | 0.4% | 93,550 +17,350 | +23% | +$1.04M |
|
23
Coca-Cola
KO
$297B
| $5.56M | 0.4% | 141,700 +25,100 | +22% | +$985K |
|
24
IBM
IBM
$227B
| $5.46M | 0.39% | 33,560 +6,360 | +23% | +$1.03M |
|
25
Home Depot
HD
$405B
| $5.34M | 0.38% | 48,060 +9,060 | +23% | +$1.01M |
|