MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
This Quarter Return
+3.34%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$1.43B
AUM Growth
+$1.43B
(-4.7%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-7.27%
Top 10 Holdings %
Top 10 Hldgs %
7.59%
Holding
1,762
New
80
Increased
1,068
Reduced
324
Closed
101
Top Buys
| 1 |
PayPal
PYPL
|
$3.68M |
| 2 |
Broadcom
AVGO
|
$3.08M |
| 3 |
American Express
AXP
|
$2.89M |
| 4 |
Nike
NKE
|
$2.66M |
| 5 |
Hartford Financial Services
HIG
|
$2M |
Top Sells
| 1 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$7.28M |
| 2 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$7.2M |
| 3 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$7.14M |
| 4 |
Enterprise Products Partners
EPD
|
$7.13M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
$7.08M |
Sector Composition
| 1 | Financials | 16.31% |
| 2 | Technology | 14.66% |
| 3 | Industrials | 14.31% |
| 4 | Healthcare | 10.84% |
| 5 | Consumer Discretionary | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $17.9M | 1.25% | 133,780 +30 | +0% | +$4.02K |
|
2
Apple
AAPL
$3.45T
| $15.6M | 1.09% | 78,690 +2,980 | +4% | +$590K |
|
3
Amazon
AMZN
$2.44T
| $14.2M | 0.99% | 7,520 +160 | +2% | +$303K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $10M | 0.7% | 51,800 -1,230 | -2% | -$237K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.21M | 0.64% | 43,190 +1,570 | +4% | +$335K |
|
6
NGL Energy Partners
NGL
$692M
| $9.04M | 0.63% | 611,900 | – | – |
|
7
Johnson & Johnson
JNJ
$427B
| $8.58M | 0.6% | 61,590 +1,680 | +3% | +$234K |
|
8
JPMorgan Chase
JPM
$829B
| $8.39M | 0.59% | 75,070 +330 | +0.4% | +$36.9K |
|
9
Visa
V
$683B
| $7.89M | 0.55% | 45,460 -1,130 | -2% | -$196K |
|
|
CEQP
10
DELISTED
Crestwood Equity Partners LP
CEQP
| $7.87M | 0.55% | 220,050 | – | – |
|
11
Exxon Mobil
XOM
$487B
| $7.64M | 0.53% | 99,750 +2,750 | +3% | +$211K |
|
|
TCP
12
DELISTED
TC Pipelines LP
TCP
| $7.48M | 0.52% | 198,780 | – | – |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.44M | 0.52% | 6,870 -30 | -0.4% | -$32.5K |
|
14
Procter & Gamble
PG
$368B
| $7.32M | 0.51% | 66,760 -6,890 | -9% | -$755K |
|
15
Cheniere Energy
CQP
$26.7B
| $7.31M | 0.51% | 173,410 | – | – |
|
|
NS
16
DELISTED
NuStar Energy L.P.
NS
| $7.27M | 0.51% | 267,810 | – | – |
|
|
SHLX
17
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $7.12M | 0.5% | 343,630 | – | – |
|
18
Pfizer
PFE
$141B
| $7.11M | 0.5% | 164,230 +11,900 | +8% | +$515K |
|
19
Mastercard
MA
$538B
| $7.01M | 0.49% | 26,510 -1,400 | -5% | -$370K |
|
20
Walt Disney
DIS
$213B
| $6.99M | 0.49% | 50,035 -4,940 | -9% | -$690K |
|
21
AT&T
T
$209B
| $6.94M | 0.48% | 207,022 +8,960 | +5% | +$300K |
|
22
Bank of America
BAC
$376B
| $6.91M | 0.48% | 238,170 +880 | +0.4% | +$25.5K |
|
23
UnitedHealth
UNH
$281B
| $6.9M | 0.48% | 28,280 +3,400 | +14% | +$830K |
|
24
Merck
MRK
$210B
| $6.88M | 0.48% | 82,090 +1,280 | +2% | +$107K |
|
25
Genesis Energy
GEL
$2.08B
| $6.85M | 0.48% | 312,930 | – | – |
|