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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 | |
|---|---|---|---|---|---|---|
401
Copart
CPRT
$27.1B
| $556K | 0.08% |
+140,000
| New | +$570K |
|
402
Omnicom Group
OMC
$23.9B
| $552K | 0.08% |
+8,700
| New | +$554K |
|
|
BID
403
DELISTED
Sotheby's
BID
| $550K | 0.08% |
+11,200
| New | +$499K |
|
|
PL
404
DELISTED
PROTECTIVE LIFE CORP
PL
| $549K | 0.07% |
+12,900
| New | +$551K |
|
|
HMA
405
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $547K | 0.07% |
+42,700
| New | +$593K |
|
406
Motorola Solutions
MSI
$77B
| $546K | 0.07% |
+9,200
| New | +$529K |
|
|
ROSE
407
DELISTED
ROSETTA RESOURCES INC
ROSE
| $545K | 0.07% |
+10,000
| New | +$473K |
|
408
Parker-Hannifin
PH
$134B
| $544K | 0.07% |
+5,000
| New | +$515K |
|
409
United Natural Foods
UNFI
$2.9B
| $544K | 0.07% |
+8,100
| New | +$492K |
|
410
Welltower
WELL
$169B
| $543K | 0.07% |
+8,700
| New | +$553K |
|
|
WRI
411
DELISTED
Weingarten Realty Investors
WRI
| $543K | 0.07% |
+18,500
| New | +$562K |
|
412
Valmont Industries
VMI
$9.49B
| $542K | 0.07% |
+3,900
| New | +$558K |
|
|
TYC
413
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $542K | 0.07% |
+14,803
| New | +$536K |
|
414
Ross Stores
ROST
$78.4B
| $539K | 0.07% |
+14,800
| New | +$505K |
|
415
Boston Properties
BXP
$11.1B
| $535K | 0.07% |
+5,000
| New | +$529K |
|
416
Consolidated Edison
ED
$40B
| $535K | 0.07% |
+9,700
| New | +$559K |
|
|
NSR
417
DELISTED
Neustar Inc
NSR
| $534K | 0.07% |
+10,800
| New | +$562K |
|
418
Boston Scientific
BSX
$74.7B
| $533K | 0.07% |
+45,400
| New | +$491K |
|
419
Aecom
ACM
$7.93B
| $532K | 0.07% |
+17,000
| New | +$532K |
|
420
ITT
ITT
$19.3B
| $532K | 0.07% |
+14,800
| New | +$493K |
|
|
HME
421
DELISTED
HOME PROPERTIES, INC
HME
| $531K | 0.07% |
+9,200
| New | +$564K |
|
422
Cinemark Holdings
CNK
$4.34B
| $530K | 0.07% |
+16,700
| New | +$502K |
|
423
Sherwin-Williams
SHW
$87.5B
| $528K | 0.07% |
+8,700
| New | +$511K |
|
|
FITB
424
Fifth Third Bancorp
FITB
$52.7B
| $527K | 0.07% |
+29,200
| New | +$549K |
|
|
CYN
425
DELISTED
CITY NATIONAL CORPORATION
CYN
| $527K | 0.07% |
+7,900
| New | +$534K |
|
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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.