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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 | |
|---|---|---|---|---|---|---|
|
ATML
426
DELISTED
ATMEL CORP
ATML
| $525K | 0.07% |
+70,500
| New | +$536K |
|
427
Weyerhaeuser
WY
$17.9B
| $524K | 0.07% |
+18,300
| New | +$518K |
|
428
W.W. Grainger
GWW
$62.1B
| $523K | 0.07% |
+2,000
| New | +$520K |
|
429
Zoetis
ZTS
$31.2B
| $523K | 0.07% |
+16,800
| New | +$515K |
|
430
Clean Harbors
CLH
$16.9B
| $522K | 0.07% |
+8,900
| New | +$497K |
|
|
CTRA
431
DELISTED
Coterra Energy
CTRA
| $522K | 0.07% |
+14,000
| New | +$525K |
|
|
RAI
432
DELISTED
Reynolds American Inc
RAI
| $522K | 0.07% |
+21,400
| New | +$530K |
|
433
Dover
DOV
$27.8B
| $521K | 0.07% |
+8,652
| New | +$499K |
|
434
Royal Gold
RGLD
$19.2B
| $521K | 0.07% |
+10,700
| New | +$555K |
|
435
Nucor
NUE
$61.8B
| $520K | 0.07% |
+10,600
| New | +$497K |
|
436
NewMarket
NEU
$8.67B
| $518K | 0.07% |
+1,800
| New | +$500K |
|
|
OA
437
DELISTED
Orbital ATK, Inc.
OA
| $517K | 0.07% |
+5,300
| New | +$503K |
|
|
ATW
438
DELISTED
Atwood Oceanics
ATW
| $517K | 0.07% |
+9,400
| New | +$530K |
|
439
Patterson-UTI
PTEN
$4.16B
| $515K | 0.07% |
+24,100
| New | +$495K |
|
|
CERN
440
DELISTED
Cerner Corp
CERN
| $515K | 0.07% |
+9,800
| New | +$477K |
|
441
NetApp
NTAP
$40.3B
| $511K | 0.07% |
+12,000
| New | +$499K |
|
442
AutoZone
AZO
$49.8B
| $507K | 0.07% |
+1,200
| New | +$514K |
|
443
FirstEnergy
FE
$27.1B
| $507K | 0.07% |
+13,900
| New | +$522K |
|
444
Tapestry
TPR
$26.3B
| $507K | 0.07% |
+9,300
| New | +$512K |
|
445
Progressive
PGR
$122B
| $504K | 0.07% |
+18,500
| New | +$480K |
|
|
STJ
446
DELISTED
St Jude Medical
STJ
| $504K | 0.07% |
+9,400
| New | +$484K |
|
447
Rockwell Automation
ROK
$49.6B
| $503K | 0.07% |
+4,700
| New | +$459K |
|
448
Regal Rexnord
RRX
$11.3B
| $503K | 0.07% |
+7,400
| New | +$492K |
|
|
WCG
449
DELISTED
Wellcare Health Plans, Inc.
WCG
| $502K | 0.07% |
+7,200
| New | +$461K |
|
450
Viatris
VTRS
$18.4B
| $500K | 0.07% |
+13,100
| New | +$461K |
|
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.