We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
WDR
276
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $731K | 0.1% |
+14,200
| New | +$707K |
|
277
Cigna
CI
$74B
| $730K | 0.1% |
+9,500
| New | +$742K |
|
278
Regency Centers
REG
$13.9B
| $730K | 0.1% |
+15,100
| New | +$761K |
|
|
PNRA
279
DELISTED
Panera Bread Co
PNRA
| $729K | 0.1% |
+4,600
| New | +$799K |
|
280
Devon Energy
DVN
$48.2B
| $728K | 0.1% |
+12,600
| New | +$720K |
|
281
Jack Henry & Associates
JKHY
$10.9B
| $728K | 0.1% |
+14,100
| New | +$704K |
|
282
Alaska Air
ALK
$5.4B
| $726K | 0.1% |
+23,200
| New | +$693K |
|
283
TE Connectivity
TEL
$62.4B
| $725K | 0.1% |
+14,000
| New | +$701K |
|
|
DHC
284
Diversified Healthcare Trust
DHC
$2.07B
| $724K | 0.1% |
+31,279
| New | +$757K |
|
|
HCC
285
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $723K | 0.1% |
+16,500
| New | +$728K |
|
|
BHI
286
DELISTED
Baker Hughes
BHI
| $722K | 0.1% |
+14,700
| New | +$709K |
|
287
Essential Utilities
WTRG
$11.5B
| $717K | 0.1% |
+29,000
| New | +$740K |
|
288
Crown Castle
CCI
$31.7B
| $716K | 0.1% |
+9,800
| New | +$701K |
|
289
East-West Bancorp
EWBC
$18.6B
| $716K | 0.1% |
+22,400
| New | +$678K |
|
290
Corning
GLW
$144B
| $715K | 0.1% |
+49,000
| New | +$725K |
|
291
Marathon Petroleum
MPC
$97.8B
| $714K | 0.1% |
+22,200
| New | +$781K |
|
|
SBNY
292
DELISTED
Signature Bank
SBNY
| $714K | 0.1% |
+7,800
| New | +$703K |
|
293
Oshkosh
OSK
$9.51B
| $710K | 0.1% |
+14,500
| New | +$645K |
|
|
TCO
294
DELISTED
Taubman Centers Inc.
TCO
| $707K | 0.1% |
+10,500
| New | +$753K |
|
|
LPT
295
DELISTED
Liberty Property Trust
LPT
| $705K | 0.1% |
+19,800
| New | +$726K |
|
296
Applied Materials
AMAT
$439B
| $703K | 0.1% |
+40,100
| New | +$640K |
|
297
American Electric Power
AEP
$68B
| $698K | 0.1% |
+16,100
| New | +$716K |
|
298
Franklin Resources
BEN
$17.2B
| $698K | 0.1% |
+13,800
| New | +$666K |
|
299
Cullen/Frost Bankers
CFR
$10.5B
| $698K | 0.1% |
+9,900
| New | +$705K |
|
300
Kroger
KR
$34.8B
| $698K | 0.1% |
+34,600
| New | +$665K |
|
Similar funds
VAS
SFM
AI
HI
PEA
SUT
MU
WPL
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.