MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
This Quarter Return
+2.38%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$2.01B
AUM Growth
+$2.01B
(-5.1%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-6.81%
Top 10 Holdings %
Top 10 Hldgs %
7.76%
Holding
1,778
New
98
Increased
617
Reduced
717
Closed
101
Top Buys
| 1 |
Stewart Information Services
STC
|
$3.46M |
| 2 |
RMP
Rice Midstream Partners LP
RMP
|
$3.16M |
| 3 |
Boeing
BA
|
$3M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$2.81M |
| 5 |
Charter Communications
CHTR
|
$2.8M |
Top Sells
| 1 |
Align Technology
ALGN
|
$4.84M |
| 2 |
WWAV
The WhiteWave Foods Company
WWAV
|
$4.61M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$4.61M |
| 4 |
ANSS
Ansys
ANSS
|
$4.53M |
| 5 |
CSC
Computer Sciences
CSC
|
$4.5M |
Sector Composition
| 1 | Financials | 15.68% |
| 2 | Industrials | 13.87% |
| 3 | Technology | 13.59% |
| 4 | Healthcare | 11.48% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $27.3M | 1.36% | 189,740 -4,430 | -2% | -$638K |
|
2
Microsoft
MSFT
$3.77T
| $20.3M | 1.01% | 294,250 -70 | -0% | -$4.83K |
|
3
Amazon
AMZN
$2.44T
| $15.5M | 0.77% | 15,970 +220 | +1% | +$213K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $14.6M | 0.73% | 96,800 +1,650 | +2% | +$249K |
|
5
Johnson & Johnson
JNJ
$427B
| $14.5M | 0.72% | 109,950 +1,020 | +0.9% | +$135K |
|
6
Exxon Mobil
XOM
$487B
| $13.9M | 0.69% | 171,680 +9,020 | +6% | +$728K |
|
7
JPMorgan Chase
JPM
$829B
| $13.5M | 0.67% | 148,200 -5,100 | -3% | -$466K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.3M | 0.66% | 78,680 -140 | -0.2% | -$23.7K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.1M | 0.6% | 13,010 +350 | +3% | +$325K |
|
10
Wells Fargo
WFC
$263B
| $11M | 0.55% | 197,820 -5,570 | -3% | -$309K |
|
11
Bank of America
BAC
$376B
| $10.9M | 0.54% | 447,410 -38,200 | -8% | -$927K |
|
12
GE Aerospace
GE
$292B
| $10.2M | 0.51% | 377,320 +6,990 | +2% | +$189K |
|
13
AT&T
T
$209B
| $10.2M | 0.51% | 269,225 +8,990 | +3% | +$339K |
|
14
Procter & Gamble
PG
$368B
| $9.96M | 0.5% | 114,240 -690 | -0.6% | -$60.1K |
|
15
Pfizer
PFE
$141B
| $9.31M | 0.46% | 277,150 +6,870 | +3% | +$231K |
|
16
Citigroup
C
$178B
| $9.14M | 0.45% | 136,650 -7,770 | -5% | -$520K |
|
17
Chevron
CVX
$324B
| $9.1M | 0.45% | 87,190 +1,600 | +2% | +$167K |
|
18
UnitedHealth
UNH
$281B
| $8.92M | 0.44% | 48,110 -2,494 | -5% | -$462K |
|
19
Home Depot
HD
$405B
| $8.89M | 0.44% | 57,930 -850 | -1% | -$130K |
|
20
Comcast
CMCSA
$125B
| $8.87M | 0.44% | 227,940 -2,090 | -0.9% | -$81.3K |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $8.85M | 0.44% | 9,743 +170 | +2% | +$154K |
|
22
Philip Morris
PM
$260B
| $8.82M | 0.44% | 75,050 -870 | -1% | -$102K |
|
23
Visa
V
$683B
| $8.58M | 0.43% | 91,470 +740 | +0.8% | +$69.4K |
|
24
Merck
MRK
$210B
| $8.53M | 0.42% | 133,070 +3,830 | +3% | +$245K |
|
25
Coca-Cola
KO
$297B
| $8.52M | 0.42% | 189,940 +4,680 | +3% | +$210K |
|