MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
This Quarter Return
+1.02%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$2.62B
AUM Growth
+$2.62B
(+83%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
45.15%
Top 10 Holdings %
Top 10 Hldgs %
33.55%
Holding
1,716
New
55
Increased
627
Reduced
535
Closed
38
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$346M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$117M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$59.9M |
| 4 |
iShares MBS ETF
MBB
|
$50.4M |
| 5 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$45.2M |
Top Sells
| 1 |
NGL Energy Partners
NGL
|
$9.04M |
| 2 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$7.87M |
| 3 |
TCP
TC Pipelines LP
TCP
|
$7.48M |
| 4 |
Cheniere Energy
CQP
|
$7.31M |
| 5 |
NS
NuStar Energy L.P.
NS
|
$7.27M |
Sector Composition
| 1 | Financials | 8.75% |
| 2 | Technology | 7.99% |
| 3 | Industrials | 7.46% |
| 4 | Consumer Discretionary | 5.82% |
| 5 | Healthcare | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $346M | 13.22% | +1,158,671 | New | +$346M |
|
|
2
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $117M | 4.48% | +3,744,894 | New | +$117M |
|
|
3
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $59.9M | 2.29% | +598,384 | New | +$59.9M |
|
|
4
iShares MBS ETF
MBB
$41B
| $50.4M | 1.93% | +465,332 | New | +$50.4M |
|
|
5
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $45.2M | 1.73% | +1,468,189 | New | +$45.2M |
|
6
Microsoft
MSFT
$3.77T
| $18.8M | 0.72% | 135,070 +1,290 | +1% | +$179K |
|
7
Apple
AAPL
$3.45T
| $17.5M | 0.67% | 78,000 -690 | -0.9% | -$155K |
|
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $15.2M | 0.58% | +282,539 | New | +$15.2M |
|
9
Amazon
AMZN
$2.44T
| $13.2M | 0.5% | 7,610 +90 | +1% | +$156K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $9.35M | 0.36% | 52,480 +680 | +1% | +$121K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.04M | 0.35% | 43,450 +260 | +0.6% | +$54.1K |
|
12
JPMorgan Chase
JPM
$829B
| $8.86M | 0.34% | 75,260 +190 | +0.3% | +$22.4K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.45M | 0.32% | 6,920 +50 | +0.7% | +$61.1K |
|
14
Procter & Gamble
PG
$368B
| $8.37M | 0.32% | 67,320 +560 | +0.8% | +$69.7K |
|
15
Johnson & Johnson
JNJ
$427B
| $8.02M | 0.31% | 61,970 +380 | +0.6% | +$49.2K |
|
16
AT&T
T
$209B
| $7.89M | 0.3% | 208,562 +1,540 | +0.7% | +$58.3K |
|
17
Visa
V
$683B
| $7.85M | 0.3% | 45,630 +170 | +0.4% | +$29.2K |
|
18
Home Depot
HD
$405B
| $7.47M | 0.29% | 32,190 -210 | -0.6% | -$48.7K |
|
19
Mastercard
MA
$538B
| $7.23M | 0.28% | 26,630 +120 | +0.5% | +$32.6K |
|
20
Exxon Mobil
XOM
$487B
| $7.09M | 0.27% | 100,450 +700 | +0.7% | +$49.4K |
|
21
Verizon
VZ
$186B
| $7.02M | 0.27% | 116,370 +810 | +0.7% | +$48.9K |
|
22
Bank of America
BAC
$376B
| $6.95M | 0.27% | 238,170 | – | – |
|
23
Merck
MRK
$210B
| $6.94M | 0.27% | 82,480 +390 | +0.5% | +$32.8K |
|
24
Coca-Cola
KO
$297B
| $6.84M | 0.26% | 125,710 +590 | +0.5% | +$32.1K |
|
25
Walt Disney
DIS
$213B
| $6.56M | 0.25% | 50,355 +320 | +0.6% | +$41.7K |
|