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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 | |
|---|---|---|---|---|---|---|
|
TGNA
801
DELISTED
TEGNA Inc
TGNA
| $206K | 0.03% |
+14,719
| New | +$197K |
|
802
GameStop
GME
$8.32B
| $204K | 0.03% |
+16,400
| New | +$196K |
|
803
Dentsply Sirona
XRAY
$2.27B
| $204K | 0.03% |
+4,700
| New | +$201K |
|
|
ANDV
804
DELISTED
Andeavor
ANDV
| $202K | 0.03% |
+4,600
| New | +$229K |
|
|
BBG
805
DELISTED
Bill Barrett Corp
BBG
| $201K | 0.03% |
+8,000
| New | +$180K |
|
806
Darden Restaurants
DRI
$25.9B
| $199K | 0.03% |
+4,810
| New | +$209K |
|
807
Pinnacle West Capital
PNW
$12.2B
| $197K | 0.03% |
+3,600
| New | +$202K |
|
808
International Bancshares
IBOC
$4.52B
| $195K | 0.03% |
+9,000
| New | +$211K |
|
809
Lennar Class A
LEN
$20.5B
| $195K | 0.03% |
+5,778
| New | +$187K |
|
810
Quanta Services
PWR
$102B
| $195K | 0.03% |
+7,100
| New | +$192K |
|
811
Hormel Foods
HRL
$13.4B
| $194K | 0.03% |
+9,200
| New | +$193K |
|
812
Universal Corp
UVV
$1.13B
| $194K | 0.03% |
+3,800
| New | +$210K |
|
|
MDC
813
DELISTED
M.D.C. Holdings, Inc.
MDC
| $192K | 0.03% |
+8,889
| New | +$196K |
|
814
Snap-on
SNA
$21.1B
| $189K | 0.03% |
+1,900
| New | +$182K |
|
815
Pultegroup
PHM
$24.6B
| $188K | 0.03% |
+11,400
| New | +$194K |
|
|
VCI
816
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $185K | 0.03% |
+6,400
| New | +$180K |
|
817
Matsons
MATX
$6.41B
| $184K | 0.03% |
+7,000
| New | +$194K |
|
818
Robert Half
RHI
$4.25B
| $183K | 0.03% |
+4,700
| New | +$173K |
|
819
Goodyear
GT
$1.74B
| $182K | 0.02% |
+8,100
| New | +$155K |
|
820
D.R. Horton
DHI
$40.8B
| $181K | 0.02% |
+9,300
| New | +$184K |
|
821
Granite Construction
GVA
$5.52B
| $181K | 0.02% |
+5,900
| New | +$178K |
|
|
GAS
822
DELISTED
AGL Resources Inc
GAS
| $180K | 0.02% |
+3,900
| New | +$176K |
|
823
Cintas
CTAS
$81.4B
| $179K | 0.02% |
+14,000
| New | +$170K |
|
824
Hasbro
HAS
$13.4B
| $179K | 0.02% |
+3,800
| New | +$177K |
|
|
JOY
825
DELISTED
Joy Global Inc
JOY
| $179K | 0.02% |
+3,500
| New | +$179K |
|
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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.