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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 %
99.16%
Top 10 Hldgs %
12.09%
Holding
903
New
903
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.5M
2
XOM icon
ExxonMobil
XOM
+$13.4M
3
JNJ icon
Johnson & Johnson
JNJ
+$8.34M
4
GE icon
GE Aerospace
GE
+$8.29M
5
MSFT icon
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
VAR
726
DELISTED
Varian Medical Systems, Inc.
VAR
$269K 0.04%
+4,105
New +$260K
NWSA icon
727
News Corp Class A
NWSA
$15.6B
$268K 0.04%
+16,675
New +$266K
JEF icon
728
Jefferies Financial Group
JEF
$12.7B
$267K 0.04%
+10,948
New +$262K
TSN icon
729
Tyson Foods
TSN
$20B
$266K 0.04%
+9,400
New +$272K
JNS
730
DELISTED
Janus Capital Group Inc
JNS
$266K 0.04%
+31,200
New +$280K
EW icon
731
Edwards Lifesciences
EW
$53.4B
$265K 0.04%
+22,800
New +$267K
NWL icon
732
Newell Brands
NWL
$2.66B
$264K 0.04%
+9,600
New +$256K
CSC
733
DELISTED
Computer Sciences
CSC
$264K 0.04%
+12,102
New +$255K
MSA icon
734
Mine Safety
MSA
$7.37B
$263K 0.04%
+5,100
New +$261K
SKS
735
DELISTED
SAKS INCORPORATED
SKS
$263K 0.04%
+16,500
New +$257K
BOBE
736
DELISTED
Bob Evans Farms, Inc.
BOBE
$263K 0.04%
+4,600
New +$237K
MCHP icon
737
Microchip Technology
MCHP
$43.1B
$262K 0.04%
+13,000
New +$257K
PCH
738
DELISTED
PotlatchDeltic
PCH
$262K 0.04%
+6,600
New +$271K
ADTN icon
739
Adtran
ADTN
$671M
$261K 0.04%
+9,800
New +$254K
TAP icon
740
Molson Coors Class B
TAP
$7.86B
$261K 0.04%
+5,200
New +$262K
RFMD
741
DELISTED
RF MICRO DEVICES INC
RFMD
$261K 0.04%
+46,300
New +$243K
MAC icon
742
Macerich
MAC
$7.03B
$260K 0.04%
+4,600
New +$276K
BGC
743
DELISTED
General Cable Corporation
BGC
$260K 0.04%
+8,200
New +$257K
UTIW
744
DELISTED
UTI WORLDWIDE INC
UTIW
$260K 0.04%
+17,200
New +$279K
NLSN
745
DELISTED
Nielsen Holdings plc
NLSN
$259K 0.04%
+7,100
New +$244K
PCL
746
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$258K 0.04%
+5,500
New +$258K
ALEX
747
DELISTED
Alexander & Baldwin
ALEX
$256K 0.03%
+7,100
New +$284K
CNX icon
748
CNX Resources
CNX
$5.25B
$256K 0.03%
+9,120
New +$238K
EA
749
DELISTED
Electronic Arts
EA
$256K 0.03%
+10,000
New +$260K
J icon
750
Jacobs Solutions
J
$16.9B
$256K 0.03%
+5,319
New +$259K
28 29
30
31 32

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VAS
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SFM
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AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
HI
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PEA
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SUT
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MU
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WPL
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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.