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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 %
99.16%
Top 10 Hldgs %
12.09%
Holding
903
New
903
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.5M
2
XOM icon
ExxonMobil
XOM
+$13.4M
3
JNJ icon
Johnson & Johnson
JNJ
+$8.34M
4
GE icon
GE Aerospace
GE
+$8.29M
5
MSFT icon
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
HE icon
551
Hawaiian Electric Industries
HE
$2.05B
$407K 0.06%
+16,200
New +$417K
ESL
552
DELISTED
Esterline Technologies
ESL
$407K 0.06%
+5,100
New +$409K
PAY
553
DELISTED
Verifone Systems Inc
PAY
$407K 0.06%
+17,800
New +$355K
AHL
554
DELISTED
ASPEN Insurance Holding Limited
AHL
$406K 0.06%
+11,200
New +$412K
EMN icon
555
Eastman Chemical
EMN
$8.38B
$405K 0.06%
+5,200
New +$400K
KSU
556
DELISTED
Kansas City Southern
KSU
$405K 0.06%
+3,700
New +$407K
AEO icon
557
American Eagle Outfitters
AEO
$2.72B
$403K 0.06%
+28,800
New +$483K
BOH icon
558
Bank of Hawaii
BOH
$3.15B
$403K 0.06%
+7,400
New +$400K
LPX icon
559
Louisiana-Pacific
LPX
$5.21B
$403K 0.06%
+22,900
New +$378K
IDA icon
560
Idacorp
IDA
$8.14B
$402K 0.05%
+8,300
New +$413K
SFG
561
DELISTED
STANCORP FINL GRP
SFG
$402K 0.05%
+7,300
New +$391K
CNW
562
DELISTED
CON-WAY INC.
CNW
$401K 0.05%
+9,300
New +$394K
GAP
563
The Gap Inc
GAP
$7.3B
$399K 0.05%
+9,900
New +$427K
CEB
564
DELISTED
CEB Inc.
CEB
$399K 0.05%
+5,500
New +$373K
PFG icon
565
Principal Financial Group
PFG
$24.6B
$398K 0.05%
+9,300
New +$388K
THG icon
566
Hanover Insurance
THG
$7.74B
$398K 0.05%
+7,200
New +$383K
ALTR
567
DELISTED
Altera Corp
ALTR
$398K 0.05%
+10,700
New +$384K
HTSI
568
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
$398K 0.05%
+8,100
New +$398K
WOOF
569
DELISTED
VCA Inc.
WOOF
$398K 0.05%
+14,500
New +$406K
NTRS icon
570
Northern Trust
NTRS
$34.8B
$397K 0.05%
+7,300
New +$419K
MOS icon
571
The Mosaic Company
MOS
$6.86B
$396K 0.05%
+9,200
New +$428K
WEN icon
572
Wendy's
WEN
$1.63B
$395K 0.05%
+46,600
New +$349K
SXT icon
573
Sensient Technologies
SXT
$5.58B
$393K 0.05%
+8,200
New +$358K
CPWR
574
DELISTED
COMPUWARE CORP
CPWR
$393K 0.05%
+36,539
New +$385K
RVBD
575
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$392K 0.05%
+26,900
New +$431K
21 22
23
24 25

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SFM
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AI
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HI
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PEA
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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.