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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 | |
|---|---|---|---|---|---|---|
|
CVG
651
DELISTED
Convergys
CVG
| $324K | 0.04% |
+17,300
| New | +$324K |
|
652
C.H. Robinson
CHRW
$17.4B
| $322K | 0.04% |
+5,400
| New | +$317K |
|
653
Quest Diagnostics
DGX
$26.2B
| $321K | 0.04% |
+5,200
| New | +$311K |
|
654
NiSource
NI
$20.2B
| $321K | 0.04% |
+26,468
| New | +$313K |
|
|
AAN.A
655
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $321K | 0.04% |
+11,600
| New | +$321K |
|
656
DaVita
DVA
$11.6B
| $319K | 0.04% |
+5,600
| New | +$321K |
|
|
NE
657
DELISTED
Noble Corporation
NE
| $317K | 0.04% |
+9,610
| New | +$327K |
|
|
CRR
658
DELISTED
Carbo Ceramics Inc.
CRR
| $317K | 0.04% |
+3,200
| New | +$272K |
|
|
HSNI
659
DELISTED
HSN, Inc.
HSNI
| $316K | 0.04% |
+5,900
| New | +$338K |
|
|
ADT
660
DELISTED
ADT Corp
ADT
| $313K | 0.04% |
+7,700
| New | +$317K |
|
|
HMSY
661
DELISTED
HMS Holdings Corp.
HMSY
| $310K | 0.04% |
+14,400
| New | +$352K |
|
|
PLCM
662
DELISTED
POLYCOM INC
PLCM
| $310K | 0.04% |
+28,400
| New | +$296K |
|
663
Autodesk
ADSK
$51.4B
| $309K | 0.04% |
+7,500
| New | +$277K |
|
664
PVH
PVH
$3.79B
| $309K | 0.04% |
+2,600
| New | +$334K |
|
|
TECD
665
DELISTED
Tech Data Corp
TECD
| $309K | 0.04% |
+6,200
| New | +$312K |
|
|
LLTC
666
DELISTED
Linear Technology Corp
LLTC
| $309K | 0.04% |
+7,800
| New | +$308K |
|
667
Waters Corp
WAT
$40.9B
| $308K | 0.04% |
+2,900
| New | +$297K |
|
|
DBD
668
DELISTED
Diebold Nixdorf Incorporated
DBD
| $308K | 0.04% |
+10,500
| New | +$329K |
|
669
Labcorp
LH
$26.1B
| $307K | 0.04% |
+3,608
| New | +$304K |
|
670
Primerica
PRI
$9.56B
| $307K | 0.04% |
+7,600
| New | +$301K |
|
671
WEC Energy
WEC
$35.8B
| $307K | 0.04% |
+7,600
| New | +$316K |
|
|
TIF
672
DELISTED
Tiffany & Co.
TIF
| $306K | 0.04% |
+4,000
| New | +$315K |
|
673
Akamai
AKAM
$17.9B
| $305K | 0.04% |
+5,900
| New | +$278K |
|
674
Keurig Dr Pepper
KDP
$42.1B
| $305K | 0.04% |
+6,800
| New | +$313K |
|
675
Olin
OLN
$2.17B
| $305K | 0.04% |
+13,200
| New | +$312K |
|
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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.