MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
This Quarter Return
-14.26%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$1.69B
AUM Growth
–
Cap. Flow
+$1.69B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
9.31%
Holding
1,675
New
1,675
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$23.9M |
| 2 |
Apple
AAPL
|
$21.8M |
| 3 |
Amazon
AMZN
|
$19.2M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$13.8M |
| 5 |
Enbridge
ENB
|
$12.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.97% |
| 2 | Technology | 13.5% |
| 3 | Industrials | 12.36% |
| 4 | Healthcare | 11.35% |
| 5 | Energy | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $23.9M | 1.41% | +235,020 | New | +$23.9M |
|
|
2
Apple
AAPL
$3.45T
| $21.8M | 1.29% | +137,890 | New | +$21.8M |
|
|
3
Amazon
AMZN
$2.44T
| $19.2M | 1.14% | +12,800 | New | +$19.2M |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.8M | 0.82% | +67,640 | New | +$13.8M |
|
|
5
Enbridge
ENB
$105B
| $12.5M | 0.74% | +401,679 | New | +$12.5M |
|
6
Johnson & Johnson
JNJ
$427B
| $12.3M | 0.73% | +95,640 | New | +$12.3M |
|
7
JPMorgan Chase
JPM
$829B
| $11.7M | 0.69% | +119,970 | New | +$11.7M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.4M | 0.67% | +10,880 | New | +$11.4M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $11.2M | 0.66% | +85,270 | New | +$11.2M |
|
10
Exxon Mobil
XOM
$487B
| $10.5M | 0.62% | +153,370 | New | +$10.5M |
|
11
Pfizer
PFE
$141B
| $10.1M | 0.6% | +231,490 | New | +$10.1M |
|
12
Procter & Gamble
PG
$368B
| $9.81M | 0.58% | +106,760 | New | +$9.81M |
|
13
Verizon
VZ
$186B
| $9.62M | 0.57% | +171,030 | New | +$9.62M |
|
14
UnitedHealth
UNH
$281B
| $9.39M | 0.56% | +37,700 | New | +$9.39M |
|
15
Visa
V
$683B
| $9.3M | 0.55% | +70,510 | New | +$9.3M |
|
16
Intel
INTC
$107B
| $9.13M | 0.54% | +194,540 | New | +$9.13M |
|
17
Bank of America
BAC
$376B
| $8.95M | 0.53% | +363,170 | New | +$8.95M |
|
18
Merck
MRK
$210B
| $8.94M | 0.53% | +116,930 | New | +$8.94M |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $8.56M | 0.51% | +8,263 | New | +$8.56M |
|
20
Chevron
CVX
$324B
| $8.53M | 0.5% | +78,420 | New | +$8.53M |
|
21
AT&T
T
$209B
| $8.41M | 0.5% | +294,532 | New | +$8.41M |
|
22
Cisco
CSCO
$274B
| $8.4M | 0.5% | +193,770 | New | +$8.4M |
|
23
Coca-Cola
KO
$297B
| $8.2M | 0.48% | +173,100 | New | +$8.2M |
|
24
Home Depot
HD
$405B
| $8.16M | 0.48% | +47,470 | New | +$8.16M |
|
25
Wells Fargo
WFC
$263B
| $8.14M | 0.48% | +176,680 | New | +$8.14M |
|