MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
This Quarter Return
-6.3%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$1.29B
(-7.5%)
Cap. Flow
+$8.25M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
7.93%
Holding
1,777
New
120
Increased
1,082
Reduced
405
Closed
103
Top Buys
| 1 |
Kraft Heinz
KHC
|
$2.16M |
| 2 |
LHCG
LHC Group LLC
LHCG
|
$1.96M |
| 3 |
AFFX
AFFYMETRIX INC
AFFX
|
$1.94M |
| 4 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
$1.89M |
| 5 |
Stewart Information Services
STC
|
$1.77M |
Top Sells
| 1 |
Advance Auto Parts
AAP
|
$3.97M |
| 2 |
Signet Jewelers
SIG
|
$2.99M |
| 3 |
OCR
OMNICARE INC
OCR
|
$2.88M |
| 4 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$2.65M |
| 5 |
AFAM
Almost Family Inc
AFAM
|
$2.44M |
Sector Composition
| 1 | Financials | 15.82% |
| 2 | Industrials | 13.86% |
| 3 | Technology | 13.22% |
| 4 | Healthcare | 12.09% |
| 5 | Consumer Discretionary | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $19.8M | 1.54% | 179,450 -1,850 | -1% | -$204K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $11.8M | 0.92% | 18,973 +180 | +1% | +$112K |
|
3
Microsoft
MSFT
$3.77T
| $11.6M | 0.9% | 261,510 -6,740 | -3% | -$298K |
|
4
Exxon Mobil
XOM
$487B
| $10.3M | 0.8% | 138,050 +1,420 | +1% | +$106K |
|
5
Johnson & Johnson
JNJ
$427B
| $8.7M | 0.68% | 93,200 +490 | +0.5% | +$45.7K |
|
6
GE Aerospace
GE
$292B
| $8.67M | 0.67% | 340,640 +930 | +0.3% | +$23.7K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.27M | 0.64% | 63,440 +2,230 | +4% | +$291K |
|
8
Wells Fargo
WFC
$263B
| $8.16M | 0.63% | 158,890 +1,090 | +0.7% | +$56K |
|
9
JPMorgan Chase
JPM
$829B
| $7.72M | 0.6% | 126,550 -1,160 | -0.9% | -$70.7K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $6.99M | 0.54% | 77,720 +3,230 | +4% | +$290K |
|
11
AT&T
T
$209B
| $6.97M | 0.54% | 213,905 +29,215 | +16% | +$952K |
|
12
Procter & Gamble
PG
$368B
| $6.82M | 0.53% | 94,810 +2,360 | +3% | +$170K |
|
13
Amazon
AMZN
$2.44T
| $6.79M | 0.53% | 13,260 -800 | -6% | -$409K |
|
14
Pfizer
PFE
$141B
| $6.74M | 0.52% | 214,640 +3,140 | +1% | +$98.6K |
|
15
Verizon
VZ
$186B
| $6.23M | 0.48% | 143,270 -800 | -0.6% | -$34.8K |
|
16
Bank of America
BAC
$376B
| $5.85M | 0.45% | 375,260 -2,390 | -0.6% | -$37.2K |
|
17
Coca-Cola
KO
$297B
| $5.74M | 0.45% | 141,810 +110 | +0.1% | +$4.45K |
|
18
Walt Disney
DIS
$213B
| $5.71M | 0.44% | 55,830 -160 | -0.3% | -$16.4K |
|
19
Chevron
CVX
$324B
| $5.42M | 0.42% | 68,730 +3,260 | +5% | +$257K |
|
20
Citigroup
C
$178B
| $5.42M | 0.42% | 109,180 -630 | -0.6% | -$31.3K |
|
21
Home Depot
HD
$405B
| $5.4M | 0.42% | 46,760 -1,300 | -3% | -$150K |
|
22
Intel
INTC
$107B
| $5.3M | 0.41% | 175,860 +1,670 | +1% | +$50.3K |
|
23
Gilead Sciences
GILD
$140B
| $5.2M | 0.4% | 52,960 -1,360 | -3% | -$134K |
|
24
Merck
MRK
$210B
| $5.14M | 0.4% | 103,200 +1,420 | +1% | +$70.8K |
|
25
PepsiCo
PEP
$204B
| $5.12M | 0.4% | 54,340 -260 | -0.5% | -$24.5K |
|