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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 | |
|---|---|---|---|---|---|---|
576
Bio-Rad Laboratories Class A
BIO
$9.58B
| $388K | 0.05% |
+3,300
| New | +$389K |
|
577
Lincoln National
LNC
$8.57B
| $386K | 0.05% |
+9,200
| New | +$388K |
|
|
TCF
578
DELISTED
TCF Financial Corporation
TCF
| $386K | 0.05% |
+27,000
| New | +$402K |
|
579
BorgWarner
BWA
$13.9B
| $385K | 0.05% |
+8,634
| New | +$363K |
|
580
Fluor
FLR
$7.02B
| $383K | 0.05% |
+5,400
| New | +$350K |
|
581
Whirlpool
WHR
$2.83B
| $381K | 0.05% |
+2,600
| New | +$344K |
|
582
Webster Financial
WBS
$12.8B
| $380K | 0.05% |
+14,900
| New | +$397K |
|
583
J.M. Smucker
SJM
$12.9B
| $378K | 0.05% |
+3,600
| New | +$390K |
|
584
Zebra Technologies
ZBRA
$17.9B
| $378K | 0.05% |
+8,300
| New | +$383K |
|
585
Deckers Outdoor
DECK
$12.6B
| $376K | 0.05% |
+34,200
| New | +$332K |
|
586
DTE Energy
DTE
$28.9B
| $376K | 0.05% |
+6,698
| New | +$388K |
|
587
Fulton Financial
FULT
$4.7B
| $376K | 0.05% |
+32,200
| New | +$393K |
|
588
SLM Corp
SLM
$5.22B
| $376K | 0.05% |
+42,250
| New | +$369K |
|
589
Entergy
ETR
$49.9B
| $373K | 0.05% |
+11,800
| New | +$392K |
|
590
CarMax
KMX
$8.45B
| $373K | 0.05% |
+7,700
| New | +$377K |
|
591
Charles River Laboratories
CRL
$13.5B
| $370K | 0.05% |
+8,000
| New | +$367K |
|
|
DST
592
DELISTED
DST Systems Inc.
DST
| $370K | 0.05% |
+9,800
| New | +$354K |
|
593
GATX Corp
GATX
$6.32B
| $366K | 0.05% |
+7,700
| New | +$356K |
|
|
MENT
594
DELISTED
Mentor Graphics Corp
MENT
| $365K | 0.05% |
+15,600
| New | +$334K |
|
595
Black Hills Corp
BKH
$5.64B
| $364K | 0.05% |
+7,300
| New | +$370K |
|
|
LPNT
596
DELISTED
LifePoint Health, Inc.
LPNT
| $364K | 0.05% |
+7,800
| New | +$373K |
|
597
Oneok
OKE
$58.5B
| $363K | 0.05% |
+7,767
| New | +$337K |
|
|
WGL
598
DELISTED
Wgl Holdings
WGL
| $363K | 0.05% |
+8,500
| New | +$370K |
|
599
Kohl's
KSS
$2.21B
| $362K | 0.05% |
+7,000
| New | +$366K |
|
600
Murphy Oil
MUR
$4.97B
| $362K | 0.05% |
+6,000
| New | +$353K |
|
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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.