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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 | |
|---|---|---|---|---|---|---|
|
BBBY
376
DELISTED
Bed Bath & Beyond Inc
BBBY
| $580K | 0.08% |
+7,500
| New | +$562K |
|
|
STI
377
DELISTED
SunTrust Banks, Inc.
STI
| $580K | 0.08% |
+17,900
| New | +$605K |
|
378
Prologis
PLD
$134B
| $579K | 0.08% |
+15,400
| New | +$581K |
|
|
IM
379
DELISTED
Ingram Micro
IM
| $579K | 0.08% |
+25,100
| New | +$553K |
|
380
VF Corp
VFC
$5.81B
| $577K | 0.08% |
+12,319
| New | +$569K |
|
381
Omega Healthcare
OHI
$14B
| $574K | 0.08% |
+19,200
| New | +$584K |
|
382
Aptiv
APTV
$10B
| $573K | 0.08% |
+9,800
| New | +$545K |
|
383
Equity Residential
EQR
$24.7B
| $573K | 0.08% |
+10,700
| New | +$590K |
|
384
Lennox International
LII
$14.5B
| $572K | 0.08% |
+7,600
| New | +$537K |
|
385
Macy's
M
$6.24B
| $571K | 0.08% |
+13,200
| New | +$617K |
|
386
Dollar General
DG
$27.1B
| $570K | 0.08% |
+10,100
| New | +$555K |
|
387
Gen Digital
GEN
$17.2B
| $569K | 0.08% |
+23,000
| New | +$577K |
|
|
BMR
388
DELISTED
BIOMED REALTY TRUST INC
BMR
| $569K | 0.08% |
+30,600
| New | +$601K |
|
|
WWAV
389
DELISTED
The WhiteWave Foods Company
WWAV
| $569K | 0.08% |
+28,500
| New | +$541K |
|
|
LO
390
DELISTED
LORILLARD INC COM STK
LO
| $564K | 0.08% |
+12,600
| New | +$555K |
|
391
WEX
WEX
$6.67B
| $562K | 0.08% |
+6,400
| New | +$541K |
|
|
GXP
392
DELISTED
Great Plains Energy Incorporated
GXP
| $562K | 0.08% |
+25,300
| New | +$583K |
|
|
CYT
393
DELISTED
CYTEC INDS INC
CYT
| $561K | 0.08% |
+13,800
| New | +$536K |
|
394
PTC
PTC
$16B
| $560K | 0.08% |
+19,700
| New | +$536K |
|
395
Teleflex
TFX
$5.76B
| $560K | 0.08% |
+6,800
| New | +$534K |
|
396
Estee Lauder
EL
$31.7B
| $559K | 0.08% |
+8,000
| New | +$542K |
|
397
Eagle Materials
EXP
$6.42B
| $559K | 0.08% |
+7,700
| New | +$523K |
|
398
Huntington Ingalls Industries
HII
$12.8B
| $559K | 0.08% |
+8,300
| New | +$529K |
|
399
Public Service Enterprise Group
PEG
$37.8B
| $557K | 0.08% |
+16,900
| New | +$559K |
|
400
Commerce Bancshares
CBSH
$8.6B
| $556K | 0.08% |
+23,948
| New | +$570K |
|
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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.