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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 | |
|---|---|---|---|---|---|---|
|
SWY
751
DELISTED
SAFEWAY INC
SWY
| $256K | 0.03% |
+8,936
| New | +$213K |
|
752
InterDigital
IDCC
$9.09B
| $254K | 0.03% |
+6,800
| New | +$257K |
|
753
VeriSign
VRSN
$25.8B
| $254K | 0.03% |
+5,000
| New | +$241K |
|
754
Masco
MAS
$14.8B
| $253K | 0.03% |
+13,542
| New | +$241K |
|
755
New York Times
NYT
$10.3B
| $253K | 0.03% |
+20,100
| New | +$238K |
|
|
MZTI
756
The Marzetti Company
MZTI
$3.2B
| $251K | 0.03% |
+3,200
| New | +$256K |
|
757
Monster Beverage
MNST
$91B
| $251K | 0.03% |
+57,600
| New | +$284K |
|
758
Textron
TXT
$15.1B
| $251K | 0.03% |
+9,100
| New | +$254K |
|
759
FTI Consulting
FCN
$4.23B
| $249K | 0.03% |
+6,600
| New | +$234K |
|
760
JetBlue
JBLU
$2.17B
| $248K | 0.03% |
+37,200
| New | +$240K |
|
|
CNVR
761
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $246K | 0.03% |
+11,800
| New | +$268K |
|
762
Greif
GEF
$5.05B
| $245K | 0.03% |
+5,000
| New | +$269K |
|
|
CMA
763
DELISTED
Comerica
CMA
| $244K | 0.03% |
+6,200
| New | +$257K |
|
764
Campbell Soup
CPB
$6.84B
| $244K | 0.03% |
+6,000
| New | +$269K |
|
|
ARG
765
DELISTED
Airgas Inc
ARG
| $244K | 0.03% |
+2,300
| New | +$236K |
|
766
KB Home
KBH
$3.43B
| $243K | 0.03% |
+13,500
| New | +$236K |
|
767
Helmerich & Payne
HP
$4.25B
| $241K | 0.03% |
+3,500
| New | +$231K |
|
768
H&R Block
HRB
$6.7B
| $240K | 0.03% |
+9,000
| New | +$262K |
|
769
Equifax
EFX
$21.2B
| $239K | 0.03% |
+4,000
| New | +$246K |
|
|
IPG
770
DELISTED
Interpublic Group of Companies
IPG
| $237K | 0.03% |
+13,800
| New | +$223K |
|
771
CBRE Group
CBRE
$43B
| $236K | 0.03% |
+10,200
| New | +$236K |
|
|
ISIL
772
DELISTED
Intersil Corp
ISIL
| $235K | 0.03% |
+20,900
| New | +$209K |
|
|
WMS
773
DELISTED
WMS INDS INC
WMS
| $234K | 0.03% |
+9,000
| New | +$232K |
|
774
CMS Energy
CMS
$22.1B
| $232K | 0.03% |
+8,800
| New | +$239K |
|
775
Huntington Bancshares
HBAN
$36.3B
| $232K | 0.03% |
+28,100
| New | +$237K |
|
Similar funds
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SFM
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PEA
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MU
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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.