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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 | |
|---|---|---|---|---|---|---|
|
MJN
451
DELISTED
Mead Johnson Nutrition Company
MJN
| $498K | 0.07% |
+6,700
| New | +$502K |
|
452
Edison International
EIX
$27.2B
| $497K | 0.07% |
+10,800
| New | +$511K |
|
453
Humana
HUM
$46B
| $495K | 0.07% |
+5,300
| New | +$486K |
|
454
Crane NXT
CXT
$2.96B
| $493K | 0.07% |
+23,032
| New | +$489K |
|
455
Telephone and Data Systems
TDS
$4.01B
| $491K | 0.07% |
+16,600
| New | +$456K |
|
456
Bath & Body Works
BBWI
$3.78B
| $489K | 0.07% |
+9,896
| New | +$453K |
|
457
Intuitive Surgical
ISRG
$142B
| $489K | 0.07% |
+11,700
| New | +$517K |
|
|
K
458
DELISTED
Kellanova
K
| $487K | 0.07% |
+8,840
| New | +$527K |
|
|
NATI
459
DELISTED
National Instruments Corp
NATI
| $486K | 0.07% |
+15,700
| New | +$456K |
|
460
Analog Devices
ADI
$186B
| $485K | 0.07% |
+10,300
| New | +$493K |
|
|
CAB
461
DELISTED
Cabela's Inc
CAB
| $485K | 0.07% |
+7,700
| New | +$514K |
|
|
XLS
462
DELISTED
EXELIS INC COM STK
XLS
| $485K | 0.07% |
+33,094
| New | +$463K |
|
|
CAM
463
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $484K | 0.07% |
+8,300
| New | +$495K |
|
464
AvalonBay Communities
AVB
$26.4B
| $483K | 0.07% |
+3,800
| New | +$501K |
|
465
Carnival Corporation Ltd
CCL
$39.1B
| $483K | 0.07% |
+14,800
| New | +$537K |
|
466
Harley-Davidson
HOG
$2.89B
| $482K | 0.07% |
+7,500
| New | +$444K |
|
467
Mattel
MAT
$4.24B
| $481K | 0.07% |
+11,500
| New | +$492K |
|
468
Stanley Black & Decker
SWK
$15.4B
| $480K | 0.07% |
+5,300
| New | +$454K |
|
469
Tidewater
TDW
$4.53B
| $480K | 0.07% |
+251
| New | +$467K |
|
470
Vornado Realty Trust
VNO
$7.41B
| $479K | 0.07% |
+7,791
| New | +$482K |
|
471
Highwoods Properties
HIW
$3.5B
| $477K | 0.07% |
+13,500
| New | +$480K |
|
472
Loews
L
$23B
| $477K | 0.07% |
+10,200
| New | +$469K |
|
473
Prosperity Bancshares
PB
$8.96B
| $476K | 0.06% |
+7,700
| New | +$457K |
|
|
SNDK
474
DELISTED
SANDISK CORP
SNDK
| $476K | 0.06% |
+8,000
| New | +$470K |
|
475
O'Reilly Automotive
ORLY
$75B
| $472K | 0.06% |
+55,500
| New | +$454K |
|
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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.