MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
This Quarter Return
-0.79%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$2.06B
AUM Growth
+$2.06B
(+3%)
Cap. Flow
+$95.7M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
7.34%
Holding
1,705
New
30
Increased
826
Reduced
49
Closed
24
Top Buys
| 1 |
NGL Energy Partners
NGL
|
$5.4M |
| 2 |
NS
NuStar Energy L.P.
NS
|
$3.74M |
| 3 |
BWP
Boardwalk Pipeline Partners
BWP
|
$3.66M |
| 4 |
Genesis Energy
GEL
|
$3.65M |
| 5 |
TEP
Tallgrass Energy Partners, LP
TEP
|
$3.43M |
Top Sells
| 1 |
Nektar Therapeutics
NKTR
|
$5.83M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$3.5M |
| 3 |
Huntington Ingalls Industries
HII
|
$3.24M |
| 4 |
AFAM
Almost Family Inc
AFAM
|
$3.21M |
| 5 |
Take-Two Interactive
TTWO
|
$3.08M |
Sector Composition
| 1 | Financials | 15.44% |
| 2 | Technology | 13.95% |
| 3 | Industrials | 13.75% |
| 4 | Healthcare | 11.28% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $25.4M | 1.24% | 151,640 -490 | -0.3% | -$82.2K |
|
2
Microsoft
MSFT
$3.77T
| $22M | 1.07% | 240,500 +2,760 | +1% | +$252K |
|
3
Amazon
AMZN
$2.44T
| $19.5M | 0.95% | 13,500 +230 | +2% | +$333K |
|
4
JPMorgan Chase
JPM
$829B
| $13.3M | 0.64% | 120,570 -980 | -0.8% | -$108K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.3M | 0.64% | 66,430 +710 | +1% | +$142K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $12.8M | 0.62% | 79,870 +1,540 | +2% | +$246K |
|
7
Johnson & Johnson
JNJ
$427B
| $11.8M | 0.57% | 91,860 +950 | +1% | +$122K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.2M | 0.54% | 10,790 +120 | +1% | +$124K |
|
9
Exxon Mobil
XOM
$487B
| $11M | 0.53% | 147,310 +1,560 | +1% | +$116K |
|
10
Bank of America
BAC
$376B
| $10.9M | 0.53% | 364,740 -2,810 | -0.8% | -$84.3K |
|
11
Intel
INTC
$107B
| $10.3M | 0.5% | 198,570 +1,230 | +0.6% | +$64.1K |
|
12
Cisco
CSCO
$274B
| $9.25M | 0.45% | 215,750 -2,950 | -1% | -$127K |
|
13
Wells Fargo
WFC
$263B
| $8.99M | 0.44% | 171,510 | – | – |
|
14
Visa
V
$683B
| $8.98M | 0.44% | 75,030 | – | – |
|
15
Home Depot
HD
$405B
| $8.7M | 0.42% | 48,830 +140 | +0.3% | +$25K |
|
16
AT&T
T
$209B
| $8.7M | 0.42% | 244,025 +2,250 | +0.9% | +$80.2K |
|
17
Chevron
CVX
$324B
| $8.6M | 0.42% | 75,380 +1,100 | +1% | +$125K |
|
18
UnitedHealth
UNH
$281B
| $8.59M | 0.42% | 40,150 +370 | +0.9% | +$79.2K |
|
19
Boeing
BA
$177B
| $8.56M | 0.42% | 26,100 +140 | +0.5% | +$45.9K |
|
20
Pfizer
PFE
$141B
| $8.51M | 0.41% | 239,720 +1,790 | +0.8% | +$63.5K |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $8.23M | 0.4% | 7,973 +180 | +2% | +$186K |
|
22
Verizon
VZ
$186B
| $8.15M | 0.4% | 170,410 +2,770 | +2% | +$132K |
|
23
Mastercard
MA
$538B
| $7.82M | 0.38% | 44,660 | – | – |
|
24
Procter & Gamble
PG
$368B
| $7.79M | 0.38% | 98,280 | – | – |
|
25
Citigroup
C
$178B
| $7.34M | 0.36% | 108,720 -3,040 | -3% | -$205K |
|