MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
This Quarter Return
+4.8%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$1.89B
AUM Growth
+$1.89B
(-6%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-10.16%
Top 10 Holdings %
Top 10 Hldgs %
7.19%
Holding
1,702
New
25
Increased
615
Reduced
885
Closed
22
Top Buys
| 1 |
DM
Dominion Energy Midstream Ptr LP
DM
|
$3.11M |
| 2 |
HEP
Holly Energy Partners, L.P.
HEP
|
$2.89M |
| 3 |
DuPont de Nemours
DD
|
$1.67M |
| 4 |
Knight Transportation
KNX
|
$1.6M |
| 5 |
SAFM
Sanderson Farms Inc
SAFM
|
$1.43M |
Top Sells
| 1 |
Apple
AAPL
|
$5.67M |
| 2 |
FTR
Frontier Communications Corp.
FTR
|
$4.94M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$4.54M |
| 4 |
PMC
PharMerica Corporation
PMC
|
$4.15M |
| 5 |
Cadence Design Systems
CDNS
|
$3.98M |
Sector Composition
| 1 | Financials | 15.82% |
| 2 | Industrials | 14.55% |
| 3 | Technology | 13.41% |
| 4 | Healthcare | 11.44% |
| 5 | Consumer Discretionary | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $23.6M | 1.25% | 152,920 -36,820 | -19% | -$5.67M |
|
2
Microsoft
MSFT
$3.77T
| $18M | 0.95% | 241,120 -53,130 | -18% | -$3.96M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $13.8M | 0.73% | 80,850 -15,950 | -16% | -$2.73M |
|
4
Amazon
AMZN
$2.44T
| $12.8M | 0.68% | 13,320 -2,650 | -17% | -$2.55M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.2M | 0.64% | 66,370 -12,310 | -16% | -$2.26M |
|
6
Johnson & Johnson
JNJ
$427B
| $11.9M | 0.63% | 91,560 -18,390 | -17% | -$2.39M |
|
7
JPMorgan Chase
JPM
$829B
| $11.8M | 0.62% | 123,090 -25,110 | -17% | -$2.4M |
|
8
Exxon Mobil
XOM
$487B
| $11.7M | 0.62% | 142,780 -28,900 | -17% | -$2.37M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.7M | 0.57% | 10,990 -2,020 | -16% | -$1.97M |
|
10
Bank of America
BAC
$376B
| $9.47M | 0.5% | 373,880 -73,530 | -16% | -$1.86M |
|
11
Wells Fargo
WFC
$263B
| $9.18M | 0.49% | 166,370 -31,450 | -16% | -$1.73M |
|
12
AT&T
T
$209B
| $8.9M | 0.47% | 227,085 -42,140 | -16% | -$1.65M |
|
13
Procter & Gamble
PG
$368B
| $8.79M | 0.47% | 96,600 -17,640 | -15% | -$1.6M |
|
14
Chevron
CVX
$324B
| $8.73M | 0.46% | 74,280 -12,910 | -15% | -$1.52M |
|
15
Citigroup
C
$178B
| $8.52M | 0.45% | 117,130 -19,520 | -14% | -$1.42M |
|
16
Pfizer
PFE
$141B
| $8.41M | 0.44% | 235,510 -41,640 | -15% | -$1.49M |
|
17
Visa
V
$683B
| $8.24M | 0.44% | 78,320 -13,150 | -14% | -$1.38M |
|
18
UnitedHealth
UNH
$281B
| $8.15M | 0.43% | 41,620 -6,490 | -13% | -$1.27M |
|
19
Home Depot
HD
$405B
| $8.03M | 0.42% | 49,070 -8,860 | -15% | -$1.45M |
|
20
Verizon
VZ
$186B
| $8.02M | 0.42% | 162,050 -27,820 | -15% | -$1.38M |
|
21
GE Aerospace
GE
$292B
| $7.63M | 0.4% | 315,530 -61,790 | -16% | -$1.49M |
|
22
Boeing
BA
$177B
| $7.58M | 0.4% | 29,810 -3,980 | -12% | -$1.01M |
|
23
Intel
INTC
$107B
| $7.56M | 0.4% | 198,610 -31,530 | -14% | -$1.2M |
|
24
Comcast
CMCSA
$125B
| $7.53M | 0.4% | 195,650 -32,290 | -14% | -$1.24M |
|
25
AbbVie
ABBV
$372B
| $7.48M | 0.4% | 84,180 -11,260 | -12% | -$1M |
|