MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
This Quarter Return
+4.84%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$2.12B
AUM Growth
+$2.12B
(+2.6%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
7.13%
Holding
1,704
New
19
Increased
565
Reduced
173
Closed
24
Top Buys
| 1 |
Comcast
CMCSA
|
$4.33M |
| 2 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$2.75M |
| 3 |
LOGM
LogMein, Inc.
LOGM
|
$1.87M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$1.77M |
| 5 |
Chemours
CC
|
$1.65M |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
$5.88M |
| 2 |
Synopsys
SNPS
|
$4.64M |
| 3 |
Regency Centers
REG
|
$2.87M |
| 4 |
Cboe Global Markets
CBOE
|
$2.77M |
| 5 |
OKS
Oneok Partners LP
OKS
|
$2.73M |
Sector Composition
| 1 | Financials | 15.53% |
| 2 | Industrials | 13.84% |
| 3 | Technology | 13.5% |
| 4 | Healthcare | 10.99% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $27.9M | 1.32% | 194,170 -560 | -0.3% | -$80.4K |
|
2
Microsoft
MSFT
$3.77T
| $19.4M | 0.92% | 294,320 +1,270 | +0.4% | +$83.6K |
|
3
Amazon
AMZN
$2.44T
| $14M | 0.66% | 15,750 +100 | +0.6% | +$88.7K |
|
4
Johnson & Johnson
JNJ
$427B
| $13.6M | 0.64% | 108,930 | – | – |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $13.5M | 0.64% | 95,150 +1,040 | +1% | +$148K |
|
6
JPMorgan Chase
JPM
$829B
| $13.5M | 0.64% | 153,300 | – | – |
|
7
Exxon Mobil
XOM
$487B
| $13.3M | 0.63% | 162,660 +1,070 | +0.7% | +$87.8K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.1M | 0.62% | 78,820 +460 | +0.6% | +$76.7K |
|
9
Bank of America
BAC
$376B
| $11.5M | 0.54% | 485,610 | – | – |
|
10
Wells Fargo
WFC
$263B
| $11.3M | 0.53% | 203,390 -880 | -0.4% | -$49K |
|
11
GE Aerospace
GE
$292B
| $11M | 0.52% | 370,330 -2,850 | -0.8% | -$84.9K |
|
12
AT&T
T
$209B
| $10.8M | 0.51% | 260,235 +1,310 | +0.5% | +$54.4K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.7M | 0.51% | 12,660 +110 | +0.9% | +$93.3K |
|
14
Procter & Gamble
PG
$368B
| $10.3M | 0.49% | 114,930 +750 | +0.7% | +$67.4K |
|
15
Pfizer
PFE
$141B
| $9.25M | 0.44% | 270,280 +1,170 | +0.4% | +$40K |
|
16
Chevron
CVX
$324B
| $9.19M | 0.43% | 85,590 +600 | +0.7% | +$64.4K |
|
17
Verizon
VZ
$186B
| $8.8M | 0.42% | 180,470 +960 | +0.5% | +$46.8K |
|
|
18
Comcast
CMCSA
$125B
| $8.65M | 0.41% | 230,030 +115,210 | +100% | +$4.33M |
|
19
Citigroup
C
$178B
| $8.64M | 0.41% | 144,420 -1,190 | -0.8% | -$71.2K |
|
20
Home Depot
HD
$405B
| $8.63M | 0.41% | 58,780 -260 | -0.4% | -$38.2K |
|
21
Philip Morris
PM
$260B
| $8.57M | 0.4% | 75,920 +220 | +0.3% | +$24.8K |
|
22
Walt Disney
DIS
$213B
| $8.45M | 0.4% | 74,480 | – | – |
|
23
UnitedHealth
UNH
$281B
| $8.3M | 0.39% | 50,604 +1,934 | +4% | +$317K |
|
24
Merck
MRK
$210B
| $8.21M | 0.39% | 129,240 +310 | +0.2% | +$19.7K |
|
25
Cisco
CSCO
$274B
| $8.18M | 0.39% | 241,850 +1,450 | +0.6% | +$49K |
|