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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 | |
|---|---|---|---|---|---|---|
601
Upbound Group
UPBD
$1.15B
| $362K | 0.05% |
+9,500
| New | +$366K |
|
602
John Wiley & Sons Class A
WLY
$2.6B
| $362K | 0.05% |
+7,600
| New | +$340K |
|
603
Cheesecake Factory
CAKE
$5.63B
| $360K | 0.05% |
+8,200
| New | +$353K |
|
604
Clorox
CLX
$12.7B
| $360K | 0.05% |
+4,400
| New | +$371K |
|
|
ACH
605
Accendra Health
ACH
$85.4M
| $360K | 0.05% |
+10,400
| New | +$364K |
|
606
Perrigo
PRGO
$1.74B
| $358K | 0.05% |
+2,900
| New | +$362K |
|
|
BIG
607
DELISTED
Big Lots, Inc.
BIG
| $356K | 0.05% |
+9,600
| New | +$340K |
|
|
HRC
608
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $355K | 0.05% |
+9,900
| New | +$350K |
|
609
Southwest Airlines
LUV
$22.2B
| $354K | 0.05% |
+24,300
| New | +$331K |
|
610
WaFd
WAFD
$2.8B
| $354K | 0.05% |
+17,100
| New | +$363K |
|
|
SWI
611
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $354K | 0.05% |
+10,100
| New | +$395K |
|
612
Western Union
WU
$2.29B
| $353K | 0.05% |
+18,900
| New | +$340K |
|
613
ScottsMiracle-Gro
SMG
$3.58B
| $352K | 0.05% |
+6,400
| New | +$336K |
|
614
ACI Worldwide
ACIW
$5.28B
| $351K | 0.05% |
+19,500
| New | +$321K |
|
|
THOR
615
DELISTED
THORATEC CORPORATION
THOR
| $351K | 0.05% |
+9,400
| New | +$328K |
|
616
Coca-Cola Europacific Partners
CCEP
$47.4B
| $350K | 0.05% |
+8,700
| New | +$331K |
|
617
KeyCorp
KEY
$24.8B
| $350K | 0.05% |
+30,700
| New | +$367K |
|
618
Silgan Holdings
SLGN
$4.45B
| $348K | 0.05% |
+14,800
| New | +$356K |
|
619
Brown-Forman Class B
BF.B
$12.8B
| $347K | 0.05% |
+15,938
| New | +$359K |
|
620
Deluxe
DLX
$1.1B
| $346K | 0.05% |
+8,300
| New | +$333K |
|
621
LiveRamp
RAMP
$2.3B
| $346K | 0.05% |
+12,200
| New | +$313K |
|
622
CenterPoint Energy
CNP
$26.7B
| $343K | 0.05% |
+14,300
| New | +$341K |
|
|
APOL
623
DELISTED
Apollo Education Group Inc Class A
APOL
| $343K | 0.05% |
+16,500
| New | +$319K |
|
|
BEAM
624
DELISTED
BEAM INC COM STK (DE)
BEAM
| $343K | 0.05% |
+5,300
| New | +$340K |
|
|
LXK
625
DELISTED
Lexmark Intl Inc
LXK
| $343K | 0.05% |
+10,400
| New | +$369K |
|
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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.