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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 | |
|---|---|---|---|---|---|---|
676
Teradata
TDC
$2.54B
| $305K | 0.04% |
+5,500
| New | +$323K |
|
|
COL
677
DELISTED
Rockwell Collins
COL
| $305K | 0.04% |
+4,500
| New | +$318K |
|
|
XL
678
DELISTED
XL Group Ltd.
XL
| $305K | 0.04% |
+9,900
| New | +$308K |
|
679
Expeditors International
EXPD
$24.1B
| $304K | 0.04% |
+6,900
| New | +$286K |
|
|
SUNE
680
DELISTED
SUNEDISON, INC COM
SUNE
| $304K | 0.04% |
+38,200
| New | +$317K |
|
681
Worthington Enterprises
WOR
$2.81B
| $303K | 0.04% |
+14,274
| New | +$306K |
|
|
GES
682
DELISTED
Guess Inc
GES
| $301K | 0.04% |
+10,100
| New | +$316K |
|
683
MidCap Financial Investment
MFIC
$801M
| $301K | 0.04% |
+12,300
| New | +$299K |
|
|
VRE
684
DELISTED
Veris Residential
VRE
| $301K | 0.04% |
+13,700
| New | +$312K |
|
685
Flowserve
FLS
$10.2B
| $299K | 0.04% |
+4,800
| New | +$278K |
|
686
Kemper
KMPR
$1.56B
| $299K | 0.04% |
+8,900
| New | +$311K |
|
|
AVP
687
DELISTED
Avon Products, Inc.
AVP
| $297K | 0.04% |
+14,400
| New | +$308K |
|
|
TXNM
688
TXNM Energy Inc
TXNM
$5.91B
| $296K | 0.04% |
+13,100
| New | +$298K |
|
|
DF
689
DELISTED
Dean Foods Company
DF
| $296K | 0.04% |
+15,350
| New | +$310K |
|
690
NRG Energy
NRG
$25.4B
| $295K | 0.04% |
+10,800
| New | +$292K |
|
|
CST
691
DELISTED
CST Brands, Inc.
CST
| $295K | 0.04% |
+9,900
| New | +$310K |
|
|
RHT
692
DELISTED
Red Hat Inc
RHT
| $295K | 0.04% |
+6,400
| New | +$325K |
|
693
Constellation Brands
STZ
$23.2B
| $293K | 0.04% |
+5,100
| New | +$278K |
|
694
Mercury Insurance
MCY
$5.85B
| $290K | 0.04% |
+6,000
| New | +$271K |
|
|
FCS
695
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $290K | 0.04% |
+20,900
| New | +$274K |
|
696
Rollins
ROL
$17.5B
| $289K | 0.04% |
+36,788
| New | +$282K |
|
|
BCR
697
DELISTED
CR Bard Inc.
BCR
| $288K | 0.04% |
+2,500
| New | +$287K |
|
698
Alcoa
AA
$13.5B
| $287K | 0.04% |
+14,690
| New | +$284K |
|
699
McCormick & Company Non-Voting
MKC
$14.6B
| $285K | 0.04% |
+8,800
| New | +$309K |
|
|
PLL
700
DELISTED
PALL CORP
PLL
| $285K | 0.04% |
+3,700
| New | +$265K |
|
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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.