MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
This Quarter Return
+5.87%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(+5%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
7.92%
Holding
1,703
New
29
Increased
1,180
Reduced
278
Closed
42
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$7.95M |
| 2 |
Hubbell
HUBB
|
$1.64M |
| 3 |
Global Payments
GPN
|
$1.33M |
| 4 |
CSC
Computer Sciences
CSC
|
$1.32M |
| 5 |
Nike
NKE
|
$1.29M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$7.62M |
| 2 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$2.34M |
| 3 |
CYT
CYTEC INDS INC
CYT
|
$1.66M |
| 4 |
Stewart Information Services
STC
|
$1.6M |
| 5 |
HUB.B
HUBBELL INC CL-B
HUB.B
|
$1.44M |
Sector Composition
| 1 | Financials | 15.75% |
| 2 | Industrials | 13.87% |
| 3 | Technology | 13.25% |
| 4 | Healthcare | 12.61% |
| 5 | Consumer Discretionary | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $19M | 1.41% | 180,560 +1,110 | +0.6% | +$117K |
|
2
Microsoft
MSFT
$3.77T
| $14.6M | 1.08% | 263,110 +1,600 | +0.6% | +$88.8K |
|
3
Exxon Mobil
XOM
$487B
| $10.8M | 0.8% | 138,960 +910 | +0.7% | +$70.9K |
|
4
GE Aerospace
GE
$292B
| $10.1M | 0.75% | 322,430 -18,210 | -5% | -$571K |
|
5
Johnson & Johnson
JNJ
$427B
| $9.63M | 0.71% | 93,750 +550 | +0.6% | +$56.5K |
|
6
Amazon
AMZN
$2.44T
| $9.03M | 0.67% | 13,360 +100 | +0.8% | +$67.6K |
|
7
Wells Fargo
WFC
$263B
| $8.68M | 0.64% | 159,730 +840 | +0.5% | +$45.7K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.44M | 0.62% | 63,950 +510 | +0.8% | +$67.3K |
|
9
JPMorgan Chase
JPM
$829B
| $8.41M | 0.62% | 127,340 +790 | +0.6% | +$52.2K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $8.22M | 0.61% | 78,500 +780 | +1% | +$81.6K |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.95M | 0.59% | +10,220 | New | +$7.95M |
|
12
Procter & Gamble
PG
$368B
| $7.58M | 0.56% | 95,460 +650 | +0.7% | +$51.6K |
|
13
AT&T
T
$209B
| $7.4M | 0.55% | 215,045 +1,140 | +0.5% | +$39.2K |
|
14
Pfizer
PFE
$141B
| $6.97M | 0.52% | 216,050 +1,410 | +0.7% | +$45.5K |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $6.78M | 0.5% | 8,933 -10,040 | -53% | -$7.62M |
|
16
Verizon
VZ
$186B
| $6.66M | 0.49% | 144,100 +830 | +0.6% | +$38.4K |
|
17
Bank of America
BAC
$376B
| $6.35M | 0.47% | 377,160 +1,900 | +0.5% | +$32K |
|
18
Chevron
CVX
$324B
| $6.22M | 0.46% | 69,170 +440 | +0.6% | +$39.6K |
|
19
Home Depot
HD
$405B
| $6.22M | 0.46% | 47,000 +240 | +0.5% | +$31.7K |
|
20
Coca-Cola
KO
$297B
| $6.12M | 0.45% | 142,530 +720 | +0.5% | +$30.9K |
|
21
Intel
INTC
$107B
| $6.09M | 0.45% | 176,790 +930 | +0.5% | +$32K |
|
22
Walt Disney
DIS
$213B
| $5.94M | 0.44% | 56,140 +310 | +0.6% | +$32.8K |
|
23
Citigroup
C
$178B
| $5.68M | 0.42% | 109,780 +600 | +0.5% | +$31K |
|
24
Visa
V
$683B
| $5.62M | 0.42% | 72,510 +470 | +0.7% | +$36.4K |
|
25
Merck
MRK
$210B
| $5.54M | 0.41% | 103,970 +770 | +0.7% | +$41K |
|