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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 | |
|---|---|---|---|---|---|---|
|
TEG
851
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $145K | 0.02% |
+2,600
| New | +$153K |
|
852
Avery Dennison
AVY
$13.7B
| $144K | 0.02% |
+3,300
| New | +$146K |
|
853
Tenet Healthcare
THC
$21.5B
| $144K | 0.02% |
+3,500
| New | +$146K |
|
|
LSI
854
DELISTED
LSI CORPORATION
LSI
| $144K | 0.02% |
+18,400
| New | +$141K |
|
855
Revvity
RVTY
$13.2B
| $143K | 0.02% |
+3,800
| New | +$136K |
|
|
ACI
856
DELISTED
ARCH COAL, INC.
ACI
| $143K | 0.02% |
+3,490
| New | +$152K |
|
|
HCBK
857
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $143K | 0.02% |
+15,800
| New | +$149K |
|
|
DO
858
DELISTED
Diamond Offshore Drilling
DO
| $143K | 0.02% |
+2,300
| New | +$154K |
|
859
Assurant
AIZ
$13.9B
| $141K | 0.02% |
+2,600
| New | +$141K |
|
|
LNW
860
DELISTED
Light & Wonder
LNW
| $141K | 0.02% |
+8,700
| New | +$123K |
|
|
POM
861
DELISTED
PEPCO HOLDINGS, INC.
POM
| $140K | 0.02% |
+7,600
| New | +$148K |
|
|
FTR
862
DELISTED
Frontier Communications Corp.
FTR
| $139K | 0.02% |
+2,220
| New | +$144K |
|
863
Intrepid Potash
IPI
$490M
| $138K | 0.02% |
+880
| New | +$135K |
|
864
Regis Corp
RGS
$69.3M
| $137K | 0.02% |
+465
| New | +$154K |
|
865
Urban Outfitters
URBN
$6.63B
| $136K | 0.02% |
+3,700
| New | +$152K |
|
|
ISCA
866
DELISTED
International Speedway Corp
ISCA
| $136K | 0.02% |
+4,200
| New | +$138K |
|
|
AIV
867
Aimco
AIV
$379M
| $134K | 0.02% |
+36,033
| New | +$140K |
|
|
BMS
868
DELISTED
Bemis
BMS
| $133K | 0.02% |
+3,400
| New | +$138K |
|
869
Jabil
JBL
$38.4B
| $132K | 0.02% |
+6,100
| New | +$139K |
|
|
WPX
870
DELISTED
WPX Energy, Inc.
WPX
| $129K | 0.02% |
+6,700
| New | +$129K |
|
|
LM
871
DELISTED
Legg Mason, Inc.
LM
| $127K | 0.02% |
+3,800
| New | +$127K |
|
872
Scholastic
SCHL
$792M
| $126K | 0.02% |
+4,400
| New | +$134K |
|
873
Nasdaq
NDAQ
$53.5B
| $125K | 0.02% |
+11,700
| New | +$125K |
|
|
NFX
874
DELISTED
Newfield Exploration
NFX
| $123K | 0.02% |
+4,500
| New | +$113K |
|
875
Pitney Bowes
PBI
$2.28B
| $122K | 0.02% |
+6,700
| New | +$110K |
|
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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.