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 | |
|---|---|---|---|---|---|---|
351
Healthpeak Properties
DOC
$14.3B
| $618K | 0.08% |
+16,580
| New | +$646K |
|
352
Intuit
INTU
$93B
| $617K | 0.08% |
+9,300
| New | +$599K |
|
|
MHFI
353
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $617K | 0.08% |
+9,400
| New | +$570K |
|
354
Terex
TEX
$7.77B
| $615K | 0.08% |
+18,300
| New | +$555K |
|
355
Old Republic International
ORI
$10.3B
| $611K | 0.08% |
+39,700
| New | +$571K |
|
356
Flowers Foods
FLO
$1.59B
| $607K | 0.08% |
+28,300
| New | +$633K |
|
357
Steel Dynamics
STLD
$37.6B
| $607K | 0.08% |
+36,300
| New | +$576K |
|
358
Gentex
GNTX
$4.98B
| $604K | 0.08% |
+47,200
| New | +$560K |
|
|
FNFG
359
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $604K | 0.08% |
+58,200
| New | +$605K |
|
360
United Therapeutics
UTHR
$21.5B
| $599K | 0.08% |
+7,600
| New | +$555K |
|
361
Waste Management
WM
$89.9B
| $598K | 0.08% |
+14,500
| New | +$604K |
|
362
Micron Technology
MU
$1.1T
| $597K | 0.08% |
+34,200
| New | +$496K |
|
363
PG&E
PCG
$37.4B
| $597K | 0.08% |
+14,600
| New | +$635K |
|
|
TGI
364
DELISTED
Triumph Group
TGI
| $597K | 0.08% |
+8,500
| New | +$655K |
|
365
Trane Technologies
TT
$106B
| $597K | 0.08% |
+11,518
| New | +$564K |
|
366
Ventas
VTR
$46.3B
| $597K | 0.08% |
+8,494
| New | +$630K |
|
|
SLH
367
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $597K | 0.08% |
+11,300
| New | +$619K |
|
368
Agilent Technologies
A
$41.9B
| $595K | 0.08% |
+16,217
| New | +$547K |
|
369
Kennametal
KMT
$2.34B
| $593K | 0.08% |
+13,000
| New | +$565K |
|
|
FMER
370
DELISTED
FIRSTMERIT CORP
FMER
| $593K | 0.08% |
+27,300
| New | +$593K |
|
371
Trinity Industries
TRN
$2.33B
| $590K | 0.08% |
+36,114
| New | +$533K |
|
372
Cardinal Health
CAH
$54B
| $589K | 0.08% |
+11,300
| New | +$574K |
|
|
PPL
373
PPL Corp
PPL
$26.8B
| $589K | 0.08% |
+20,829
| New | +$597K |
|
374
Netflix
NFLX
$320B
| $587K | 0.08% |
+133,000
| New | +$514K |
|
|
ACC
375
DELISTED
American Campus Communities, Inc.
ACC
| $587K | 0.08% |
+17,200
| New | +$642K |
|
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.