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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 | |
|---|---|---|---|---|---|---|
|
CNL
501
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $448K | 0.06% |
+10,000
| New | +$467K |
|
502
Xcel Energy
XEL
$49.4B
| $447K | 0.06% |
+16,200
| New | +$463K |
|
|
FISV
503
Fiserv Inc
FISV
$29.5B
| $445K | 0.06% |
+17,600
| New | +$426K |
|
|
CHS
504
DELISTED
Chicos FAS, Inc.
CHS
| $445K | 0.06% |
+26,700
| New | +$440K |
|
505
EQT Corp
EQT
$33.9B
| $444K | 0.06% |
+9,185
| New | +$426K |
|
506
CF Industries
CF
$17.7B
| $443K | 0.06% |
+10,500
| New | +$402K |
|
|
SGI
507
Somnigroup International
SGI
$13.9B
| $440K | 0.06% |
+40,000
| New | +$415K |
|
508
Paychex
PAYX
$44.6B
| $439K | 0.06% |
+10,800
| New | +$427K |
|
|
AOL
509
DELISTED
AOL INC COMMON STOCK
AOL
| $439K | 0.06% |
+12,700
| New | +$452K |
|
510
TechnipFMC
FTI
$30.1B
| $438K | 0.06% |
+10,618
| New | +$437K |
|
511
Roper Technologies
ROP
$39.3B
| $438K | 0.06% |
+3,300
| New | +$424K |
|
|
CTXS
512
DELISTED
Citrix Systems Inc
CTXS
| $438K | 0.06% |
+7,786
| New | +$435K |
|
513
Regions Financial
RF
$27B
| $437K | 0.06% |
+47,200
| New | +$462K |
|
|
UFS
514
DELISTED
DOMTAR CORPORATION (New)
UFS
| $437K | 0.06% |
+11,000
| New | +$391K |
|
515
First Horizon
FHN
$12.3B
| $436K | 0.06% |
+39,700
| New | +$468K |
|
516
Hancock Whitney
HWC
$6.37B
| $436K | 0.06% |
+13,900
| New | +$450K |
|
517
Intercontinental Exchange
ICE
$87.2B
| $435K | 0.06% |
+12,000
| New | +$435K |
|
518
Dollar Tree
DLTR
$24.9B
| $434K | 0.06% |
+7,600
| New | +$410K |
|
|
MDRX
519
DELISTED
Veradigm Inc. Common Stock
MDRX
| $434K | 0.06% |
+29,200
| New | +$440K |
|
520
First American
FAF
$7.56B
| $433K | 0.06% |
+17,800
| New | +$397K |
|
|
HOT
521
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $432K | 0.06% |
+6,500
| New | +$430K |
|
522
Landstar System
LSTR
$6.41B
| $431K | 0.06% |
+7,700
| New | +$421K |
|
523
Chipotle Mexican Grill
CMG
$41.2B
| $429K | 0.06% |
+50,000
| New | +$404K |
|
524
Eversource Energy
ES
$27.2B
| $429K | 0.06% |
+10,400
| New | +$440K |
|
525
Host Hotels & Resorts
HST
$15.6B
| $429K | 0.06% |
+24,300
| New | +$431K |
|
Similar funds
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SFM
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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.