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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 | |
|---|---|---|---|---|---|---|
|
IRF
701
DELISTED
INTL RECTIFIER CORP
IRF
| $285K | 0.04% |
+11,500
| New | +$278K |
|
|
CVSA
702
Covista Inc
CVSA
$4.46B
| $284K | 0.04% |
+9,300
| New | +$287K |
|
703
Trustmark
TRMK
$2.82B
| $284K | 0.04% |
+11,100
| New | +$290K |
|
|
LLL
704
DELISTED
L3 Technologies, Inc.
LLL
| $284K | 0.04% |
+3,000
| New | +$277K |
|
705
Cathay General Bancorp
CATY
$4.31B
| $283K | 0.04% |
+12,100
| New | +$280K |
|
|
ANN
706
DELISTED
ANN INC
ANN
| $283K | 0.04% |
+7,800
| New | +$266K |
|
|
JWN
707
DELISTED
Nordstrom
JWN
| $281K | 0.04% |
+5,000
| New | +$295K |
|
708
Minerals Technologies
MTX
$2.28B
| $281K | 0.04% |
+5,700
| New | +$263K |
|
709
TripAdvisor
TRIP
$1.24B
| $281K | 0.04% |
+3,700
| New | +$262K |
|
710
Vishay Intertechnology
VSH
$5.23B
| $281K | 0.04% |
+21,800
| New | +$297K |
|
|
MDP
711
DELISTED
Meredith Corporation
MDP
| $281K | 0.04% |
+5,900
| New | +$274K |
|
712
MillerKnoll
MLKN
$1.63B
| $280K | 0.04% |
+9,600
| New | +$266K |
|
713
Ameren
AEE
$30.2B
| $279K | 0.04% |
+8,000
| New | +$277K |
|
714
Itron
ITRI
$4.43B
| $278K | 0.04% |
+6,500
| New | +$266K |
|
715
Unum
UNM
$14.7B
| $277K | 0.04% |
+9,100
| New | +$280K |
|
|
CFN
716
DELISTED
CAREFUSION CORPORATION
CFN
| $277K | 0.04% |
+7,500
| New | +$280K |
|
717
Kimco Realty
KIM
$16.2B
| $276K | 0.04% |
+13,700
| New | +$292K |
|
718
Lam Research
LRCX
$418B
| $276K | 0.04% |
+54,000
| New | +$264K |
|
719
AES
AES
$10.5B
| $275K | 0.04% |
+20,700
| New | +$266K |
|
|
CADE
720
DELISTED
Cadence Bank
CADE
| $275K | 0.04% |
+13,800
| New | +$271K |
|
|
PETM
721
DELISTED
PETSMART INC
PETM
| $275K | 0.04% |
+3,600
| New | +$260K |
|
722
Travel + Leisure Co
TNL
$4.57B
| $274K | 0.04% |
+9,968
| New | +$273K |
|
723
Silicon Laboratories
SLAB
$7.31B
| $273K | 0.04% |
+6,400
| New | +$265K |
|
|
SVU
724
DELISTED
SUPERVALU Inc.
SVU
| $272K | 0.04% |
+4,714
| New | +$248K |
|
725
HNI Corp
HNI
$3.55B
| $271K | 0.04% |
+7,500
| New | +$277K |
|
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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.