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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 | |
|---|---|---|---|---|---|---|
251
Extra Space Storage
EXR
$31B
| $778K | 0.11% |
+17,000
| New | +$736K |
|
|
EV
252
DELISTED
Eaton Vance Corp.
EV
| $777K | 0.11% |
+20,000
| New | +$796K |
|
|
CB
253
DELISTED
CHUBB CORPORATION
CB
| $777K | 0.11% |
+8,700
| New | +$753K |
|
|
SCHW
254
Charles Schwab
SCHW
$189B
| $776K | 0.11% |
+36,700
| New | +$798K |
|
255
W.R. Berkley
WRB
$25.9B
| $776K | 0.11% |
+61,088
| New | +$766K |
|
256
Raymond James Financial
RJF
$34.9B
| $775K | 0.11% |
+27,900
| New | +$806K |
|
257
Aon
AON
$74.7B
| $774K | 0.11% |
+10,400
| New | +$714K |
|
258
Public Storage
PSA
$60.4B
| $771K | 0.11% |
+4,800
| New | +$760K |
|
|
HES
259
DELISTED
Hess
HES
| $766K | 0.1% |
+9,900
| New | +$738K |
|
|
SE
260
DELISTED
Spectra Energy Corp Wi
SE
| $763K | 0.1% |
+22,300
| New | +$770K |
|
|
GWR
261
DELISTED
Genesee & Wyoming Inc.
GWR
| $762K | 0.1% |
+8,200
| New | +$740K |
|
|
ALXN
262
DELISTED
Alexion Pharmaceuticals
ALXN
| $755K | 0.1% |
+6,500
| New | +$713K |
|
263
CME Group
CME
$94.3B
| $754K | 0.1% |
+10,200
| New | +$751K |
|
264
Northrop Grumman
NOC
$82B
| $753K | 0.1% |
+7,900
| New | +$730K |
|
265
Kinder Morgan
KMI
$70.7B
| $751K | 0.1% |
+21,100
| New | +$791K |
|
|
TUP
266
DELISTED
Tupperware Brands Corporation
TUP
| $751K | 0.1% |
+8,700
| New | +$726K |
|
267
Graco
GGG
$13.4B
| $748K | 0.1% |
+30,300
| New | +$712K |
|
268
Martin Marietta Materials
MLM
$32.7B
| $746K | 0.1% |
+7,600
| New | +$755K |
|
269
Alexandria Real Estate Equities
ARE
$8.27B
| $741K | 0.1% |
+11,600
| New | +$765K |
|
|
TWTC
270
DELISTED
TW TELECOM INC CL A COM
TWTC
| $738K | 0.1% |
+24,700
| New | +$728K |
|
271
UGI
UGI
$7.53B
| $736K | 0.1% |
+28,200
| New | +$756K |
|
272
Air Products & Chemicals
APD
$67.7B
| $735K | 0.1% |
+7,459
| New | +$709K |
|
273
NVR
NVR
$16.8B
| $735K | 0.1% |
+800
| New | +$724K |
|
274
Carlisle Companies
CSL
$15.2B
| $731K | 0.1% |
+10,400
| New | +$701K |
|
275
Factset
FDS
$9.89B
| $731K | 0.1% |
+6,700
| New | +$723K |
|
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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.