MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
This Quarter Return
+5.87%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$1.9B
AUM Growth
+$1.9B
(-7.5%)
Cap. Flow
-$242M
Cap. Flow
% of AUM
-12.72%
Top 10 Holdings %
Top 10 Hldgs %
8.43%
Holding
1,705
New
24
Increased
290
Reduced
1,096
Closed
22
Top Buys
| 1 |
Netflix
NFLX
|
$4.27M |
| 2 |
Booking.com
BKNG
|
$3.02M |
| 3 |
Globe Life
GL
|
$2.31M |
| 4 |
Ecolab
ECL
|
$2.08M |
| 5 |
Ametek
AME
|
$1.87M |
Top Sells
| 1 |
ABMD
Abiomed Inc
ABMD
|
$4.89M |
| 2 |
MSCI
MSCI
|
$4.23M |
| 3 |
Broadridge
BR
|
$3.81M |
| 4 |
HF Sinclair
DINO
|
$3.45M |
| 5 |
RTX Corp
RTX
|
$3.13M |
Sector Composition
| 1 | Financials | 15.06% |
| 2 | Technology | 13.64% |
| 3 | Industrials | 12.54% |
| 4 | Healthcare | 10.77% |
| 5 | Consumer Discretionary | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $27.5M | 1.44% | 148,620 -3,020 | -2% | -$559K |
|
2
Microsoft
MSFT
$3.77T
| $23.5M | 1.23% | 238,080 -2,420 | -1% | -$239K |
|
3
Amazon
AMZN
$2.44T
| $21.9M | 1.15% | 12,910 -590 | -4% | -$1M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $16.3M | 0.85% | 83,630 +3,760 | +5% | +$731K |
|
5
Exxon Mobil
XOM
$487B
| $12.7M | 0.67% | 153,640 +6,330 | +4% | +$524K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.4M | 0.65% | 66,560 +130 | +0.2% | +$24.3K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.4M | 0.65% | 10,950 +160 | +1% | +$181K |
|
8
JPMorgan Chase
JPM
$829B
| $12.3M | 0.65% | 118,440 -2,130 | -2% | -$222K |
|
9
Johnson & Johnson
JNJ
$427B
| $11.5M | 0.61% | 95,140 +3,280 | +4% | +$398K |
|
10
Bank of America
BAC
$376B
| $9.99M | 0.52% | 354,250 -10,490 | -3% | -$296K |
|
11
Chevron
CVX
$324B
| $9.82M | 0.52% | 77,630 +2,250 | +3% | +$284K |
|
12
Wells Fargo
WFC
$263B
| $9.73M | 0.51% | 175,450 +3,940 | +2% | +$218K |
|
13
Visa
V
$683B
| $9.67M | 0.51% | 72,990 -2,040 | -3% | -$270K |
|
14
UnitedHealth
UNH
$281B
| $9.58M | 0.5% | 39,030 -1,120 | -3% | -$275K |
|
15
Home Depot
HD
$405B
| $9.39M | 0.49% | 48,130 -700 | -1% | -$137K |
|
16
Intel
INTC
$107B
| $9.24M | 0.49% | 185,930 -12,640 | -6% | -$628K |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $8.97M | 0.47% | 8,043 +70 | +0.9% | +$78.1K |
|
18
AT&T
T
$209B
| $8.97M | 0.47% | 279,322 +35,297 | +14% | +$1.13M |
|
19
Pfizer
PFE
$141B
| $8.76M | 0.46% | 241,410 +1,690 | +0.7% | +$61.3K |
|
20
Verizon
VZ
$186B
| $8.75M | 0.46% | 173,970 +3,560 | +2% | +$179K |
|
|
21
Netflix
NFLX
$513B
| $8.72M | 0.46% | 22,270 +10,900 | +96% | +$4.27M |
|
22
Cisco
CSCO
$274B
| $8.56M | 0.45% | 198,950 -16,800 | -8% | -$723K |
|
23
Mastercard
MA
$538B
| $8.27M | 0.43% | 42,070 -2,590 | -6% | -$509K |
|
24
Procter & Gamble
PG
$368B
| $8.26M | 0.43% | 105,820 +7,540 | +8% | +$589K |
|
25
Boeing
BA
$177B
| $8M | 0.42% | 23,840 -2,260 | -9% | -$758K |
|