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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 | |
|---|---|---|---|---|---|---|
|
INFA
301
DELISTED
INFORMATICA CORP
INFA
| $694K | 0.09% |
+17,800
| New | +$675K |
|
302
Warner Bros
WBD
$70.2B
| $692K | 0.09% |
+16,047
| New | +$667K |
|
|
INVX
303
Innovex International
INVX
$2.11B
| $689K | 0.09% |
+6,000
| New | +$613K |
|
304
SEI Investments
SEIC
$12.7B
| $686K | 0.09% |
+22,200
| New | +$684K |
|
305
Nordson
NDSN
$17.2B
| $685K | 0.09% |
+9,300
| New | +$669K |
|
|
URS
306
DELISTED
URS CORP
URS
| $672K | 0.09% |
+12,500
| New | +$620K |
|
307
American Financial Group
AFG
$12B
| $670K | 0.09% |
+12,400
| New | +$648K |
|
|
DELL
308
DELISTED
DELL INC
DELL
| $669K | 0.09% |
+48,600
| New | +$658K |
|
|
WFM
309
DELISTED
Whole Foods Market Inc
WFM
| $667K | 0.09% |
+11,400
| New | +$629K |
|
310
AptarGroup
ATR
$8.43B
| $661K | 0.09% |
+11,000
| New | +$651K |
|
311
International Paper
IP
$21.7B
| $659K | 0.09% |
+15,741
| New | +$701K |
|
|
SPN
312
DELISTED
Superior Energy Services, Inc.
SPN
| $659K | 0.09% |
+2,630
| New | +$685K |
|
313
PACCAR
PCAR
$68.4B
| $657K | 0.09% |
+17,700
| New | +$658K |
|
314
CoreCivic
CXW
$3.33B
| $656K | 0.09% |
+19,000
| New | +$637K |
|
315
Lumen
LUMN
$6.44B
| $656K | 0.09% |
+20,900
| New | +$711K |
|
316
Stryker
SYK
$132B
| $656K | 0.09% |
+9,700
| New | +$670K |
|
|
TIBX
317
DELISTED
TIBCO SOFTWARE INC
TIBX
| $655K | 0.09% |
+25,600
| New | +$611K |
|
318
SPX Corp
SPXC
$10.9B
| $652K | 0.09% |
+30,577
| New | +$594K |
|
319
AMC Global Media
AMCX
$494M
| $651K | 0.09% |
+9,500
| New | +$629K |
|
320
Cboe Global Markets
CBOE
$30.6B
| $651K | 0.09% |
+14,400
| New | +$683K |
|
321
Sempra
SRE
$56.8B
| $651K | 0.09% |
+15,200
| New | +$646K |
|
|
SVC
322
Service Properties Trust
SVC
$1.08B
| $651K | 0.09% |
+4,632
| New | +$641K |
|
323
Becton Dickinson
BDX
$50.2B
| $650K | 0.09% |
+6,663
| New | +$652K |
|
324
Global Payments
GPN
$23.9B
| $649K | 0.09% |
+25,400
| New | +$614K |
|
325
Service Corp International
SCI
$11.5B
| $648K | 0.09% |
+34,800
| New | +$647K |
|
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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.