MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
This Quarter Return
+5.46%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$3.09B
AUM Growth
+$3.09B
(+18%)
Cap. Flow
+$342M
Cap. Flow
% of AUM
11.08%
Top 10 Holdings %
Top 10 Hldgs %
39.72%
Holding
1,708
New
30
Increased
1,090
Reduced
187
Closed
43
Top Buys
Top Sells
| 1 |
PayPal
PYPL
|
$3.42M |
| 2 |
Broadcom
AVGO
|
$3.38M |
| 3 |
Allegion
ALLE
|
$2.34M |
| 4 |
NVR
NVR
|
$2.2M |
| 5 |
Thermo Fisher Scientific
TMO
|
$2.15M |
Sector Composition
| 1 | Financials | 8.41% |
| 2 | Technology | 7.45% |
| 3 | Industrials | 6.39% |
| 4 | Healthcare | 5.36% |
| 5 | Consumer Discretionary | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $494M | 16% | 1,529,747 +371,076 | +32% | +$120M |
|
2
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $226M | 7.3% | 7,295,861 +3,550,967 | +95% | +$110M |
|
3
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $117M | 3.77% | +3,892,251 | New | +$117M |
|
4
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $66.1M | 2.14% | +1,700,106 | New | +$66.1M |
|
5
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $60.3M | 1.95% | 598,384 | – | – |
|
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $59.5M | 1.93% | +902,877 | New | +$59.5M |
|
7
iShares MBS ETF
MBB
$41B
| $50.3M | 1.63% | 465,332 | – | – |
|
8
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $45.1M | 1.46% | 1,468,189 | – | – |
|
9
Apple
AAPL
$3.45T
| $21.9M | 0.71% | 74,680 -3,320 | -4% | -$975K |
|
10
Microsoft
MSFT
$3.77T
| $21M | 0.68% | 133,420 -1,650 | -1% | -$260K |
|
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $15.2M | 0.49% | 282,539 | – | – |
|
12
Amazon
AMZN
$2.44T
| $14.5M | 0.47% | 7,860 +250 | +3% | +$462K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $10.9M | 0.35% | 52,930 +450 | +0.9% | +$92.4K |
|
14
JPMorgan Chase
JPM
$829B
| $10.2M | 0.33% | 73,410 -1,850 | -2% | -$258K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.99M | 0.32% | 44,100 +650 | +1% | +$147K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.4M | 0.3% | 7,020 +100 | +1% | +$134K |
|
17
Johnson & Johnson
JNJ
$427B
| $9.38M | 0.3% | 64,310 +2,340 | +4% | +$341K |
|
18
Visa
V
$683B
| $8.36M | 0.27% | 44,470 -1,160 | -3% | -$218K |
|
19
UnitedHealth
UNH
$281B
| $8.14M | 0.26% | 27,690 -640 | -2% | -$188K |
|
20
Bank of America
BAC
$376B
| $8.1M | 0.26% | 229,900 -8,270 | -3% | -$291K |
|
21
Procter & Gamble
PG
$368B
| $7.92M | 0.26% | 63,390 -3,930 | -6% | -$491K |
|
22
Intel
INTC
$107B
| $7.81M | 0.25% | 130,470 +9,750 | +8% | +$584K |
|
23
AT&T
T
$209B
| $7.73M | 0.25% | 197,912 -10,650 | -5% | -$416K |
|
24
Mastercard
MA
$538B
| $7.69M | 0.25% | 25,760 -870 | -3% | -$260K |
|
25
Exxon Mobil
XOM
$487B
| $7.69M | 0.25% | 110,200 +9,750 | +10% | +$680K |
|