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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 | |
|---|---|---|---|---|---|---|
|
STR
326
DELISTED
QUESTAR CORP
STR
| $648K | 0.09% |
+28,800
| New | +$665K |
|
327
Sonoco
SON
$5.75B
| $646K | 0.09% |
+16,600
| New | +$631K |
|
|
BRE
328
DELISTED
BRE PROPERTIES INC CL A
BRE
| $645K | 0.09% |
+12,700
| New | +$641K |
|
329
Acuity Brands
AYI
$10.8B
| $644K | 0.09% |
+7,000
| New | +$612K |
|
|
MCRS
330
DELISTED
MICROS SYSTEMS INC
MCRS
| $644K | 0.09% |
+12,900
| New | +$625K |
|
331
Community Health Systems
CYH
$417M
| $643K | 0.09% |
+18,755
| New | +$665K |
|
|
SIVB
332
DELISTED
SVB Financial Group
SIVB
| $639K | 0.09% |
+7,400
| New | +$639K |
|
|
WR
333
DELISTED
Westar Energy Inc
WR
| $638K | 0.09% |
+20,800
| New | +$665K |
|
334
Carter's
CRI
$1.43B
| $637K | 0.09% |
+8,400
| New | +$614K |
|
335
Jones Lang LaSalle
JLL
$16.8B
| $637K | 0.09% |
+7,300
| New | +$651K |
|
336
Atmos Energy
ATO
$28.7B
| $635K | 0.09% |
+14,900
| New | +$629K |
|
337
Broadridge
BR
$19.2B
| $632K | 0.09% |
+19,900
| New | +$591K |
|
338
Domino's
DPZ
$11.5B
| $632K | 0.09% |
+9,300
| New | +$588K |
|
339
Cadence Design Systems
CDNS
$89.8B
| $628K | 0.09% |
+46,500
| New | +$667K |
|
340
Valero Energy
VLO
$97.2B
| $628K | 0.09% |
+18,400
| New | +$650K |
|
341
Brown & Brown
BRO
$23.6B
| $626K | 0.09% |
+39,000
| New | +$637K |
|
342
MSC Industrial Direct
MSM
$6.7B
| $626K | 0.09% |
+7,700
| New | +$613K |
|
343
T. Rowe Price
TROW
$23.6B
| $626K | 0.09% |
+8,700
| New | +$644K |
|
344
Commault Systems
CVLT
$6.04B
| $624K | 0.09% |
+7,100
| New | +$595K |
|
|
HSH
345
DELISTED
HILLSHIRE BRANDS CO
HSH
| $624K | 0.09% |
+20,300
| New | +$671K |
|
346
Sysco
SYY
$40.4B
| $621K | 0.08% |
+19,500
| New | +$654K |
|
347
NNN REIT
NNN
$8.86B
| $620K | 0.08% |
+19,500
| New | +$650K |
|
348
Ameriprise Financial
AMP
$50B
| $619K | 0.08% |
+6,800
| New | +$601K |
|
349
Kilroy Realty
KRC
$4.3B
| $619K | 0.08% |
+12,400
| New | +$640K |
|
|
AGN
350
DELISTED
Allergan plc
AGN
| $619K | 0.08% |
+4,300
| New | +$573K |
|
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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.