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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
JCP
901
DELISTED
J.C. Penney Company, Inc.
JCP
$41K 0.01%
+4,700
New +$67K
CNB
902
DELISTED
COLONIAL BANCGROUP INC
CNB
$0 ﹤0.01%
+23,300
New –
CDL
903
DELISTED
CITADEL BROADCASTING CORP
CDL
$0 ﹤0.01%
+21
New –
33 34 35 36
37

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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.