MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
This Quarter Return
+2.55%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$1.5B
AUM Growth
+$1.5B
(+11%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
8.27%
Top 10 Holdings %
Top 10 Hldgs %
7.32%
Holding
1,783
New
122
Increased
1,253
Reduced
317
Closed
30
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$6.37M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$5.08M |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
$5.06M |
| 4 |
MPLX
MPLX
|
$5M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
$4.96M |
Top Sells
| 1 |
Church & Dwight Co
CHD
|
$3.5M |
| 2 |
Extra Space Storage
EXR
|
$3.32M |
| 3 |
AFFX
AFFYMETRIX INC
AFFX
|
$3.16M |
| 4 |
Federal Realty Investment Trust
FRT
|
$3.13M |
| 5 |
UDR
UDR
|
$2.91M |
Sector Composition
| 1 | Financials | 14.04% |
| 2 | Industrials | 13.52% |
| 3 | Technology | 12.57% |
| 4 | Healthcare | 11.22% |
| 5 | Consumer Discretionary | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $19.5M | 1.3% | 178,840 -1,720 | -1% | -$187K |
|
2
Microsoft
MSFT
$3.77T
| $14.6M | 0.98% | 265,020 +1,910 | +0.7% | +$105K |
|
3
Exxon Mobil
XOM
$487B
| $11.8M | 0.79% | 140,850 +1,890 | +1% | +$158K |
|
4
GE Aerospace
GE
$292B
| $10.4M | 0.69% | 325,020 +2,590 | +0.8% | +$82.9K |
|
5
Johnson & Johnson
JNJ
$427B
| $10.3M | 0.69% | 95,030 +1,280 | +1% | +$138K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $9.23M | 0.62% | 80,920 +2,420 | +3% | +$276K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.23M | 0.62% | 65,030 +1,080 | +2% | +$153K |
|
8
AT&T
T
$209B
| $8.56M | 0.57% | 218,615 +3,570 | +2% | +$140K |
|
9
Amazon
AMZN
$2.44T
| $8.1M | 0.54% | 13,640 +280 | +2% | +$166K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.97M | 0.53% | 10,440 +220 | +2% | +$168K |
|
11
Verizon
VZ
$186B
| $7.94M | 0.53% | 146,770 +2,670 | +2% | +$144K |
|
12
Procter & Gamble
PG
$368B
| $7.84M | 0.52% | 95,190 -270 | -0.3% | -$22.2K |
|
13
Wells Fargo
WFC
$263B
| $7.78M | 0.52% | 160,950 +1,220 | +0.8% | +$59K |
|
14
JPMorgan Chase
JPM
$829B
| $7.61M | 0.51% | 128,510 +1,170 | +0.9% | +$69.3K |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $6.8M | 0.45% | 9,123 +190 | +2% | +$142K |
|
16
Coca-Cola
KO
$297B
| $6.75M | 0.45% | 144,330 +1,800 | +1% | +$84.1K |
|
17
Chevron
CVX
$324B
| $6.71M | 0.45% | 70,300 +1,130 | +2% | +$108K |
|
18
Pfizer
PFE
$141B
| $6.39M | 0.43% | 215,700 -350 | -0.2% | -$10.4K |
|
|
19
Enterprise Products Partners
EPD
$69.6B
| $6.37M | 0.43% | +258,720 | New | +$6.37M |
|
20
Home Depot
HD
$405B
| $6.3M | 0.42% | 47,250 +250 | +0.5% | +$33.4K |
|
21
Philip Morris
PM
$260B
| $5.89M | 0.39% | 59,410 +830 | +1% | +$82.3K |
|
22
Intel
INTC
$107B
| $5.78M | 0.39% | 178,730 +1,940 | +1% | +$62.8K |
|
23
PepsiCo
PEP
$204B
| $5.61M | 0.37% | 54,760 +100 | +0.2% | +$10.2K |
|
24
Comcast
CMCSA
$125B
| $5.58M | 0.37% | 91,300 +460 | +0.5% | +$28.1K |
|
25
Merck
MRK
$210B
| $5.56M | 0.37% | 104,200 +230 | +0.2% | +$12.3K |
|