We are live on ! Find out more
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
CINF icon
776
Cincinnati Financial
CINF
$26.5B
$231K 0.03%
+4,900
New +$234K
FDO
777
DELISTED
FAMILY DOLLAR STORES
FDO
$230K 0.03%
+3,200
New +$225K
IDTI
778
DELISTED
Integrated Device Technology I
IDTI
$229K 0.03%
+24,300
New +$216K
VMC icon
779
Vulcan Materials
VMC
$36.3B
$228K 0.03%
+4,400
New +$218K
DNR
780
DELISTED
Denbury Resources, Inc.
DNR
$228K 0.03%
+12,400
New +$218K
ODP
781
DELISTED
ODP
ODP
$227K 0.03%
+4,710
New +$203K
SNI
782
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$227K 0.03%
+2,900
New +$214K
LHX icon
783
L3Harris
LHX
$54.1B
$225K 0.03%
+3,800
New +$212K
BALL icon
784
Ball Corp
BALL
$16.4B
$224K 0.03%
+10,000
New +$224K
BCO icon
785
Brink's
BCO
$4.69B
$224K 0.03%
+7,900
New +$215K
GL icon
786
Globe Life
GL
$13.8B
$224K 0.03%
+4,650
New +$219K
MASI
787
DELISTED
Masimo
MASI
$224K 0.03%
+8,400
New +$207K
FFIV icon
788
F5
FFIV
$24B
$223K 0.03%
+2,600
New +$221K
EQY
789
DELISTED
Equity One
EQY
$223K 0.03%
+10,200
New +$230K
MWV
790
DELISTED
MEADWESTVACO CORP
MWV
$223K 0.03%
+5,800
New +$214K
IFF icon
791
International Flavors & Fragrances
IFF
$21.4B
$222K 0.03%
+2,700
New +$219K
WABC icon
792
Westamerica Bancorp
WABC
$1.38B
$219K 0.03%
+4,400
New +$213K
POST icon
793
Post Holdings
POST
$3.65B
$218K 0.03%
+8,251
New +$241K
ANR
794
DELISTED
Alpha Natural Resources Inc
ANR
$217K 0.03%
+36,400
New +$213K
HSP
795
DELISTED
HOSPIRA INC
HSP
$216K 0.03%
+5,500
New +$219K
GHL
796
DELISTED
Greenhill & Co., Inc.
GHL
$214K 0.03%
+4,300
New +$212K
SCG
797
DELISTED
Scana
SCG
$212K 0.03%
+4,600
New +$227K
GNW icon
798
Genworth Financial
GNW
$3.79B
$211K 0.03%
+16,500
New +$207K
FOSL icon
799
Fossil Group
FOSL
$311M
$209K 0.03%
+1,800
New +$206K
CY
800
DELISTED
Cypress Semiconductor
CY
$208K 0.03%
+22,300
New +$260K
30 31
32
33 34

Similar funds

VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return

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.