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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 | |
|---|---|---|---|---|---|---|
|
CVC
876
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $121K | 0.02% |
+7,200
| New | +$132K |
|
|
ARO
877
DELISTED
Aeropostale Inc
ARO
| $121K | 0.02% |
+12,900
| New | +$153K |
|
878
Viavi Solutions
VIAV
$10.6B
| $115K | 0.02% |
+13,712
| New | +$113K |
|
|
PDCO
879
DELISTED
Patterson Companies, Inc.
PDCO
| $113K | 0.02% |
+2,800
| New | +$113K |
|
|
MANT
880
DELISTED
Mantech International Corp
MANT
| $112K | 0.02% |
+3,900
| New | +$110K |
|
|
TE
881
DELISTED
TECO ENERGY INC
TE
| $111K | 0.02% |
+6,700
| New | +$114K |
|
882
ATI
ATI
$31.4B
| $110K | 0.02% |
+3,600
| New | +$101K |
|
883
Leidos
LDOS
$17.6B
| $107K | 0.01% |
+2,350
| New | +$87.3K |
|
884
Teradyne
TER
$63B
| $106K | 0.01% |
+6,400
| New | +$106K |
|
885
Tootsie Roll Industries
TR
$3.05B
| $105K | 0.01% |
+4,992
| New | +$111K |
|
886
Cleveland-Cliffs
CLF
$6.99B
| $103K | 0.01% |
+5,000
| New | +$103K |
|
887
Ryder
R
$10.1B
| $101K | 0.01% |
+1,700
| New | +$102K |
|
|
X
888
DELISTED
US Steel
X
| $97K | 0.01% |
+4,700
| New | +$88.5K |
|
889
Abercrombie & Fitch
ANF
$4.99B
| $92K | 0.01% |
+2,600
| New | +$115K |
|
|
MWW
890
DELISTED
Monster Worldwide Inc
MWW
| $85K | 0.01% |
+19,200
| New | +$94.1K |
|
891
First Solar
FSLR
$24.4B
| $80K | 0.01% |
+2,000
| New | +$84.6K |
|
|
BKS
892
DELISTED
Barnes & Noble
BKS
| $80K | 0.01% |
+9,461
| New | +$98.6K |
|
893
Advanced Micro Devices
AMD
$788B
| $76K | 0.01% |
+20,100
| New | +$76.6K |
|
|
KMI.WS
894
DELISTED
Kinder Morgan Inc
KMI.WS
| $76K | 0.01% |
+15,360
| New | +$80.8K |
|
895
Strategic Education
STRA
$1.81B
| $75K | 0.01% |
+1,800
| New | +$80K |
|
896
AutoNation
AN
$6.9B
| $68K | 0.01% |
+1,300
| New | +$62.7K |
|
897
Graham Holdings Company
GHC
$5.03B
| $61K | 0.01% |
+166
| New | +$55.9K |
|
898
Murphy USA
MUSA
$10.1B
| $61K | 0.01% |
+1,500
| New | +$60K |
|
|
AIG.WS
899
DELISTED
American International Group, Inc.
AIG.WS
| $52K | 0.01% |
+2,723
| New | +$51.8K |
|
900
Saic
SAIC
$5.34B
| $45K | 0.01% |
+1,342
| New | +$45.3K |
|
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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.