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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 | |
|---|---|---|---|---|---|---|
626
Marriott International
MAR
$92.6B
| $341K | 0.05% |
+8,100
| New | +$336K |
|
|
SIAL
627
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $341K | 0.05% |
+4,000
| New | +$337K |
|
|
JNPR
628
DELISTED
Juniper Networks
JNPR
| $340K | 0.05% |
+17,100
| New | +$352K |
|
|
NYX
629
DELISTED
NYSE EURONEXT INC
NYX
| $340K | 0.05% |
+8,100
| New | +$340K |
|
630
KLA
KLAC
$278B
| $335K | 0.05% |
+55,000
| New | +$322K |
|
|
SRCL
631
DELISTED
Stericycle Inc
SRCL
| $335K | 0.05% |
+2,900
| New | +$334K |
|
|
UNT
632
DELISTED
UNIT Corporation
UNT
| $335K | 0.05% |
+7,200
| New | +$330K |
|
|
LTM
633
DELISTED
LIFE TIME FITNESS INC
LTM
| $335K | 0.05% |
+6,500
| New | +$336K |
|
634
Best Buy
BBY
$18B
| $334K | 0.05% |
+8,900
| New | +$296K |
|
|
FRX
635
DELISTED
FOREST LABORATORIES INC
FRX
| $334K | 0.05% |
+7,800
| New | +$339K |
|
636
Semtech
SMTC
$12.8B
| $333K | 0.05% |
+11,100
| New | +$350K |
|
|
DWA
637
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $333K | 0.05% |
+11,700
| New | +$320K |
|
638
Enviri
NVRI
$581M
| $331K | 0.05% |
+13,300
| New | +$331K |
|
639
FMC
FMC
$1.25B
| $330K | 0.05% |
+5,304
| New | +$305K |
|
|
SPLS
640
DELISTED
Staples Inc
SPLS
| $330K | 0.05% |
+22,500
| New | +$353K |
|
641
Ralph Lauren
RL
$23.1B
| $329K | 0.04% |
+2,000
| New | +$347K |
|
642
Republic Services
RSG
$66B
| $327K | 0.04% |
+9,800
| New | +$333K |
|
|
POLY
643
DELISTED
Plantronics, Inc.
POLY
| $327K | 0.04% |
+7,100
| New | +$325K |
|
644
COPT Defense Properties
CDP
$4.23B
| $326K | 0.04% |
+14,100
| New | +$352K |
|
645
Fair Isaac
FICO
$22.8B
| $326K | 0.04% |
+5,900
| New | +$303K |
|
646
Valley National Bancorp
VLY
$8.31B
| $326K | 0.04% |
+32,800
| New | +$331K |
|
|
TIVO
647
DELISTED
Tivo Inc
TIVO
| $326K | 0.04% |
+17,000
| New | +$340K |
|
|
CA
648
DELISTED
CA, Inc.
CA
| $326K | 0.04% |
+11,000
| New | +$330K |
|
649
Commercial Metals
CMC
$7.98B
| $325K | 0.04% |
+19,200
| New | +$301K |
|
650
NVIDIA
NVDA
$5.45T
| $324K | 0.04% |
+832,000
| New | +$309K |
|
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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.