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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 | |
|---|---|---|---|---|---|---|
26
SLB Ltd
SLB
$78.1B
| $3.91M | 0.53% |
+44,300
| New | +$3.64M |
|
27
Walt Disney
DIS
$178B
| $3.88M | 0.53% |
+60,200
| New | +$3.86M |
|
28
Qualcomm
QCOM
$171B
| $3.86M | 0.53% |
+57,300
| New | +$3.76M |
|
29
Amazon
AMZN
$2.88T
| $3.78M | 0.52% |
+242,000
| New | +$3.61M |
|
30
Home Depot
HD
$342B
| $3.78M | 0.52% |
+49,800
| New | +$3.84M |
|
31
Intel
INTC
$509B
| $3.78M | 0.52% |
+164,800
| New | +$3.8M |
|
32
Visa
V
$671B
| $3.29M | 0.45% |
+68,800
| New | +$3.18M |
|
33
McDonald's
MCD
$195B
| $3.21M | 0.44% |
+33,400
| New | +$3.26M |
|
34
Gilead Sciences
GILD
$168B
| $3.19M | 0.44% |
+50,800
| New | +$3.04M |
|
35
RTX Corp
RTX
$300B
| $3.03M | 0.41% |
+44,651
| New | +$2.92M |
|
36
ConocoPhillips
COP
$153B
| $2.83M | 0.39% |
+40,700
| New | +$2.72M |
|
37
Amgen
AMGN
$225B
| $2.79M | 0.38% |
+24,900
| New | +$2.7M |
|
38
Vertex Pharmaceuticals
VRTX
$133B
| $2.76M | 0.38% |
+36,400
| New | +$2.9M |
|
39
Boeing
BA
$183B
| $2.67M | 0.36% |
+22,700
| New | +$2.45M |
|
40
Bristol-Myers Squibb
BMY
$130B
| $2.53M | 0.34% |
+54,600
| New | +$2.4M |
|
41
3M
MMM
$94.8B
| $2.52M | 0.34% |
+25,236
| New | +$2.45M |
|
42
Occidental Petroleum
OXY
$58.5B
| $2.51M | 0.34% |
+27,973
| New | +$2.4M |
|
43
UnitedHealth
UNH
$364B
| $2.45M | 0.33% |
+34,200
| New | +$2.45M |
|
44
Union Pacific
UNP
$174B
| $2.44M | 0.33% |
+31,400
| New | +$2.48M |
|
45
American Express
AXP
$232B
| $2.42M | 0.33% |
+32,000
| New | +$2.41M |
|
46
American International
AIG
$39.8B
| $2.39M | 0.33% |
+49,200
| New | +$2.34M |
|
47
AbbVie
ABBV
$440B
| $2.36M | 0.32% |
+52,700
| New | +$2.34M |
|
48
Mastercard
MA
$490B
| $2.35M | 0.32% |
+35,000
| New | +$2.2M |
|
49
CVS Health
CVS
$121B
| $2.33M | 0.32% |
+41,000
| New | +$2.44M |
|
50
Goldman Sachs
GS
$302B
| $2.31M | 0.32% |
+14,600
| New | +$2.35M |
|
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PEA
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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.