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MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$9.05B
1-Year Est. Return
13.04%
This Fund
S&P 500
This Quarter
Est. Return
+6.45%
1 Year Est. Return
+13.04%
3 Year Est. Return
+34.61%
5 Year Est. Return
+23.86%
10 Year Est. Return
–
AUM
$733M
AUM Growth
–
Cap. Flow
+$727M
Cap. Flow
% of AUM
99.16%
Top 10 Holdings %
Top 10 Hldgs %
12.09%
Holding
903
New
903
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$14.5M |
| 2 |
ExxonMobil
XOM
|
+$13.4M |
| 3 |
Johnson & Johnson
JNJ
|
+$8.34M |
| 4 |
GE Aerospace
GE
|
+$8.29M |
| 5 |
Microsoft
MSFT
|
+$8.26M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.94% |
| 2 | Technology | 13.32% |
| 3 | Industrials | 12.67% |
| 4 | Healthcare | 12.04% |
| 5 | Consumer Discretionary | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Pediatrix Medical
MD
$2.15B
| $823K | 0.11% |
+16,400
| New | +$800K |
|
|
MRO
227
DELISTED
Marathon Oil Corporation
MRO
| $823K | 0.11% |
+23,600
| New | +$839K |
|
|
DRE
228
DELISTED
Duke Realty Corp.
DRE
| $818K | 0.11% |
+53,000
| New | +$833K |
|
229
Kirby Corp
KEX
$7.18B
| $814K | 0.11% |
+9,400
| New | +$789K |
|
230
Regeneron Pharmaceuticals
REGN
$82.2B
| $813K | 0.11% |
+2,600
| New | +$684K |
|
231
Norfolk Southern
NSC
$75.3B
| $812K | 0.11% |
+10,500
| New | +$787K |
|
232
Archer Daniels Midland
ADM
$38.4B
| $810K | 0.11% |
+22,000
| New | +$801K |
|
|
AET
233
DELISTED
Aetna Inc
AET
| $807K | 0.11% |
+12,609
| New | +$809K |
|
234
Allstate
ALL
$64.7B
| $804K | 0.11% |
+15,900
| New | +$800K |
|
235
Toll Brothers
TOL
$13.9B
| $804K | 0.11% |
+24,800
| New | +$802K |
|
|
NBL
236
DELISTED
Noble Energy, Inc.
NBL
| $804K | 0.11% |
+12,000
| New | +$769K |
|
|
JAH
237
DELISTED
JARDEN CORPORATION
JAH
| $803K | 0.11% |
+24,900
| New | +$768K |
|
238
PPG Industries
PPG
$25.5B
| $802K | 0.11% |
+9,600
| New | +$768K |
|
239
MSCI
MSCI
$40.9B
| $801K | 0.11% |
+19,900
| New | +$743K |
|
240
Williams-Sonoma
WSM
$28.9B
| $798K | 0.11% |
+28,400
| New | +$823K |
|
|
MRSH
241
Marsh
MRSH
$90.1B
| $797K | 0.11% |
+18,300
| New | +$770K |
|
242
Reinsurance Group of America
RGA
$16.1B
| $797K | 0.11% |
+11,900
| New | +$803K |
|
|
CVD
243
DELISTED
COVANCE INC.
CVD
| $795K | 0.11% |
+9,200
| New | +$757K |
|
244
KBR
KBR
$4.8B
| $793K | 0.11% |
+24,300
| New | +$771K |
|
245
Timken Company
TKR
$9.03B
| $791K | 0.11% |
+18,301
| New | +$784K |
|
246
RPM International
RPM
$14.7B
| $789K | 0.11% |
+21,800
| New | +$760K |
|
247
Truist Financial
TFC
$64.3B
| $786K | 0.11% |
+23,300
| New | +$814K |
|
248
Cummins
CMI
$87.8B
| $784K | 0.11% |
+5,900
| New | +$728K |
|
249
Skyworks Solutions
SWKS
$10.5B
| $782K | 0.11% |
+31,500
| New | +$765K |
|
|
DRC
250
DELISTED
DRESSER-RAND GROUP INC
DRC
| $780K | 0.11% |
+12,500
| New | +$780K |
|
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Municipal Employees' Retirement System of Michigan's Q3 2013 Portfolio in Review
Q3 2013 is the first quarter with a 13F filing on record for Municipal Employees' Retirement System of Michigan, which disclosed 903 positions worth $733M. Its ten largest holdings account for 12% of the portfolio.
Its largest position is Apple: 876,400 shares worth $14.9M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Technology and Industrials.
- Municipal Employees' Retirement System of Michigan's largest Q3 2013 buy was Apple: 876,400 shares worth $14.9M.
- Municipal Employees' Retirement System of Michigan's ten largest holdings make up 12% of its $733M portfolio in Q3 2013.
- Municipal Employees' Retirement System of Michigan disclosed 903 positions in Q3 2013, its first 13F filing on record.
Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q3 2013, filed 8 Nov 2013.