MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
This Quarter Return
+7.63%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$2.07B
AUM Growth
+$2.07B
(+6.5%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
6.76%
Holding
1,788
New
115
Increased
1,062
Reduced
434
Closed
103
Top Buys
| 1 |
CIVI
Civitas Solutions, Inc.
CIVI
|
$3.69M |
| 2 |
Lamb Weston
LW
|
$2.44M |
| 3 |
Waste Management
WM
|
$2.39M |
| 4 |
Qualcomm
QCOM
|
$2.16M |
| 5 |
Charter Communications
CHTR
|
$1.99M |
Top Sells
| 1 |
Mettler-Toledo International
MTD
|
$4.67M |
| 2 |
Cooper Companies
COO
|
$3.04M |
| 3 |
Mid-America Apartment Communities
MAA
|
$2.96M |
| 4 |
KeyCorp
KEY
|
$2.79M |
| 5 |
Huntington Bancshares
HBAN
|
$2.38M |
Sector Composition
| 1 | Financials | 15.84% |
| 2 | Industrials | 13.63% |
| 3 | Technology | 12.9% |
| 4 | Healthcare | 10.61% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $22.6M | 1.09% | 194,730 -320 | -0.2% | -$37.1K |
|
2
Microsoft
MSFT
$3.77T
| $18.2M | 0.88% | 293,050 +680 | +0.2% | +$42.3K |
|
3
Exxon Mobil
XOM
$487B
| $14.6M | 0.71% | 161,590 +1,490 | +0.9% | +$134K |
|
4
JPMorgan Chase
JPM
$829B
| $13.2M | 0.64% | 153,300 -3,440 | -2% | -$297K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.8M | 0.62% | 78,360 +2,150 | +3% | +$350K |
|
6
Johnson & Johnson
JNJ
$427B
| $12.5M | 0.61% | 108,930 +80 | +0.1% | +$9.22K |
|
7
GE Aerospace
GE
$292B
| $11.8M | 0.57% | 373,180 +4,350 | +1% | +$137K |
|
8
Amazon
AMZN
$2.44T
| $11.7M | 0.57% | 15,650 -590 | -4% | -$442K |
|
9
Wells Fargo
WFC
$263B
| $11.3M | 0.55% | 204,270 +7,710 | +4% | +$425K |
|
10
AT&T
T
$209B
| $11M | 0.53% | 258,925 +1,920 | +0.7% | +$81.7K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $10.8M | 0.52% | 94,110 +140 | +0.1% | +$16.1K |
|
12
Bank of America
BAC
$376B
| $10.7M | 0.52% | 485,610 -21,900 | -4% | -$484K |
|
13
Chevron
CVX
$324B
| $10M | 0.48% | 84,990 +130 | +0.2% | +$15.3K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.95M | 0.48% | 12,550 +150 | +1% | +$119K |
|
15
Procter & Gamble
PG
$368B
| $9.6M | 0.46% | 114,180 +1,350 | +1% | +$114K |
|
16
Verizon
VZ
$186B
| $9.58M | 0.46% | 179,510 +4,910 | +3% | +$262K |
|
17
Pfizer
PFE
$141B
| $8.74M | 0.42% | 269,110 +4,330 | +2% | +$141K |
|
18
Citigroup
C
$178B
| $8.65M | 0.42% | 145,610 -5,140 | -3% | -$305K |
|
19
Comcast
CMCSA
$125B
| $7.93M | 0.38% | 114,820 -170 | -0.1% | -$11.7K |
|
20
Intel
INTC
$107B
| $7.93M | 0.38% | 218,510 -6,530 | -3% | -$237K |
|
21
Home Depot
HD
$405B
| $7.92M | 0.38% | 59,040 +1,930 | +3% | +$259K |
|
22
UnitedHealth
UNH
$281B
| $7.79M | 0.38% | 48,670 -90 | -0.2% | -$14.4K |
|
23
Walt Disney
DIS
$213B
| $7.76M | 0.38% | 74,480 +2,740 | +4% | +$286K |
|
24
Coca-Cola
KO
$297B
| $7.66M | 0.37% | 184,720 +10,120 | +6% | +$420K |
|
25
Merck
MRK
$210B
| $7.59M | 0.37% | 128,930 -1,740 | -1% | -$102K |
|