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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
SEE
826
DELISTED
Sealed Air
SEE
$177K 0.02%
+6,500
New +$184K
MOLX
827
DELISTED
MOLEX INC
MOLX
$177K 0.02%
+4,600
New +$148K
XYL icon
828
Xylem
XYL
$28.5B
$173K 0.02%
+6,200
New +$165K
MATW icon
829
Matthews International
MATW
$725M
$171K 0.02%
+4,500
New +$174K
WERN icon
830
Werner Enterprises
WERN
$2.27B
$170K 0.02%
+7,300
New +$174K
AF
831
DELISTED
Astoria Financial Corporation
AF
$168K 0.02%
+13,500
New +$167K
ADVS
832
DELISTED
Advent Software Inc
ADVS
$168K 0.02%
+5,300
New +$158K
BRSL
833
Brightstar Lottery PLC
BRSL
$2.08B
$167K 0.02%
+8,800
New +$168K
QEP
834
DELISTED
QEP RESOURCES, INC.
QEP
$166K 0.02%
+6,000
New +$173K
ZION icon
835
Zions Bancorporation
ZION
$10.5B
$165K 0.02%
+6,000
New +$175K
GRMN
836
Garmin
GRMN
$59.8B
$163K 0.02%
+3,600
New +$143K
OI icon
837
O-I Glass
OI
$1.04B
$162K 0.02%
+5,400
New +$160K
EXPE icon
838
Expedia Group
EXPE
$39.1B
$161K 0.02%
+3,100
New +$166K
TSS
839
DELISTED
Total System Services, Inc.
TSS
$159K 0.02%
+5,400
New +$149K
PBCT
840
DELISTED
People's United Financial Inc
PBCT
$158K 0.02%
+11,000
New +$163K
WIN
841
DELISTED
Windstream Holdings Inc
WIN
$158K 0.02%
+2,515
New +$162K
ETFC
842
DELISTED
E*Trade Financial Corporation
ETFC
$157K 0.02%
+9,500
New +$142K
NBR icon
843
Nabors Industries
NBR
$1.33B
$156K 0.02%
+194
New +$152K
BTU
844
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$154K 0.02%
+593
New +$152K
IRM icon
845
Iron Mountain
IRM
$37B
$151K 0.02%
+6,059
New +$154K
FLIR
846
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$151K 0.02%
+4,800
New +$150K
RDC
847
DELISTED
Rowan Companies Plc
RDC
$151K 0.02%
+4,100
New +$147K
HAR
848
DELISTED
Harman International Industries
HAR
$146K 0.02%
+2,200
New +$137K
LEG icon
849
Leggett & Platt
LEG
$1.29B
$145K 0.02%
+4,800
New +$147K
DNB
850
DELISTED
Dun & Bradstreet
DNB
$145K 0.02%
+1,400
New +$146K
32 33
34
35 36

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VAS
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SFM
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AI
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HI
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PEA
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SUT
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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.