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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 | |
|---|---|---|---|---|---|---|
526
Associated Banc-Corp
ASB
$6.07B
| $428K | 0.06% |
+27,600
| New | +$454K |
|
527
Lamar Advertising Co
LAMR
$15.8B
| $428K | 0.06% |
+9,100
| New | +$401K |
|
528
Wynn Resorts
WYNN
$10.5B
| $427K | 0.06% |
+2,700
| New | +$378K |
|
|
LIFE
529
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $427K | 0.06% |
+5,700
| New | +$425K |
|
|
SWN
530
DELISTED
Southwestern Energy Company
SWN
| $426K | 0.06% |
+11,700
| New | +$444K |
|
|
CLGX
531
DELISTED
Corelogic, Inc.
CLGX
| $425K | 0.06% |
+15,700
| New | +$422K |
|
532
Carpenter Technology
CRS
$26.8B
| $424K | 0.06% |
+7,300
| New | +$390K |
|
|
MNK
533
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $423K | 0.06% |
+9,600
| New | +$421K |
|
534
Federated Hermes
FHI
$4.71B
| $421K | 0.06% |
+15,500
| New | +$441K |
|
535
Xerox
XRX
$414M
| $420K | 0.06% |
+15,484
| New | +$407K |
|
536
Cabot Corp
CBT
$4.48B
| $419K | 0.06% |
+9,800
| New | +$396K |
|
537
Compass Minerals
CMP
$1.1B
| $419K | 0.06% |
+5,500
| New | +$436K |
|
538
Amphenol
APH
$207B
| $418K | 0.06% |
+43,200
| New | +$422K |
|
539
Thor Industries
THO
$4.09B
| $418K | 0.06% |
+7,200
| New | +$382K |
|
540
Ciena
CIEN
$63.9B
| $417K | 0.06% |
+16,700
| New | +$376K |
|
541
Steris
STE
$23B
| $417K | 0.06% |
+9,700
| New | +$421K |
|
|
ASNA
542
DELISTED
Ascena Retail Group, Inc.
ASNA
| $417K | 0.06% |
+1,045
| New | +$371K |
|
543
Conagra Brands
CAG
$7.38B
| $416K | 0.06% |
+17,605
| New | +$475K |
|
|
HNT
544
DELISTED
HEALTH NET INC
HNT
| $415K | 0.06% |
+13,100
| New | +$413K |
|
545
Helix Energy Solutions
HLX
$1.49B
| $414K | 0.06% |
+16,300
| New | +$419K |
|
|
ESV
546
DELISTED
Ensco Rowan plc
ESV
| $414K | 0.06% |
+1,925
| New | +$441K |
|
547
Genuine Parts
GPC
$18.6B
| $413K | 0.06% |
+5,100
| New | +$414K |
|
548
Range Resources
RRC
$9.31B
| $410K | 0.06% |
+5,400
| New | +$422K |
|
549
Woodward
WWD
$21.2B
| $408K | 0.06% |
+10,000
| New | +$411K |
|
|
XLNX
550
DELISTED
Xilinx Inc
XLNX
| $408K | 0.06% |
+8,700
| New | +$391K |
|
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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.