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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 | |
|---|---|---|---|---|---|---|
|
DNY
476
DELISTED
DONNELLEY R R & SONS CO
DNY
| $471K | 0.06% |
+29,800
| New | +$471K |
|
477
Cencora
COR
$59.2B
| $470K | 0.06% |
+7,700
| New | +$450K |
|
478
Brinker International
EAT
$10.3B
| $470K | 0.06% |
+11,600
| New | +$474K |
|
479
Invesco
IVZ
$14.3B
| $469K | 0.06% |
+14,700
| New | +$469K |
|
480
Seagate
STX
$209B
| $468K | 0.06% |
+10,700
| New | +$450K |
|
|
LPS
481
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $466K | 0.06% |
+14,000
| New | +$455K |
|
482
Newmont
NEM
$121B
| $464K | 0.06% |
+16,500
| New | +$489K |
|
|
SNV
483
DELISTED
Synovus
SNV
| $464K | 0.06% |
+20,071
| New | +$457K |
|
484
Hershey
HSY
$37.4B
| $463K | 0.06% |
+5,000
| New | +$466K |
|
485
Watsco Inc
WSO
$12.8B
| $462K | 0.06% |
+4,900
| New | +$449K |
|
|
BYI
486
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $461K | 0.06% |
+6,400
| New | +$451K |
|
487
Zimmer Biomet
ZBH
$19B
| $460K | 0.06% |
+5,768
| New | +$454K |
|
488
M&T Bank
MTB
$36.6B
| $459K | 0.06% |
+4,100
| New | +$474K |
|
489
Moody's
MCO
$84.6B
| $457K | 0.06% |
+6,500
| New | +$427K |
|
490
Bio-Techne
TECH
$11.2B
| $456K | 0.06% |
+22,800
| New | +$433K |
|
491
Western Digital
WDC
$168B
| $456K | 0.06% |
+9,526
| New | +$470K |
|
492
Fidelity National Information Services
FIS
$22.7B
| $455K | 0.06% |
+9,800
| New | +$444K |
|
|
CLC
493
DELISTED
Clarcor
CLC
| $455K | 0.06% |
+8,200
| New | +$452K |
|
494
Hartford Financial Services
HIG
$37.8B
| $454K | 0.06% |
+14,600
| New | +$456K |
|
|
BRCM
495
DELISTED
BROADCOM CORP CL-A
BRCM
| $453K | 0.06% |
+17,400
| New | +$491K |
|
496
Fastenal
FAST
$58.9B
| $452K | 0.06% |
+36,000
| New | +$427K |
|
|
VVC
497
DELISTED
Vectren Corporation
VVC
| $450K | 0.06% |
+13,500
| New | +$465K |
|
498
Pentair
PNR
$10.7B
| $448K | 0.06% |
+10,274
| New | +$428K |
|
499
World Kinect Corp
WKC
$1.9B
| $448K | 0.06% |
+12,000
| New | +$462K |
|
|
CHK
500
DELISTED
Chesapeake Energy Corporation
CHK
| $448K | 0.06% |
+91
| New | +$422K |
|
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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.