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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 | |
|---|---|---|---|---|---|---|
|
ESRX
76
DELISTED
Express Scripts Holding Company
ESRX
| $1.69M | 0.23% |
+27,300
| New | +$1.77M |
|
77
Eli Lilly
LLY
$1.09T
| $1.68M | 0.23% |
+33,300
| New | +$1.74M |
|
78
Costco
COST
$421B
| $1.67M | 0.23% |
+14,500
| New | +$1.67M |
|
79
Affiliated Managers Group
AMG
$9.57B
| $1.59M | 0.22% |
+8,700
| New | +$1.54M |
|
80
Accenture
ACN
$110B
| $1.58M | 0.22% |
+21,500
| New | +$1.59M |
|
81
Duke Energy
DUK
$96.3B
| $1.57M | 0.21% |
+23,500
| New | +$1.6M |
|
82
LKQ Corp
LKQ
$6.25B
| $1.56M | 0.21% |
+49,100
| New | +$1.42M |
|
83
Simon Property Group
SPG
$71.4B
| $1.56M | 0.21% |
+11,162
| New | +$1.62M |
|
84
Emerson Electric
EMR
$91.4B
| $1.55M | 0.21% |
+24,000
| New | +$1.47M |
|
|
APC
85
DELISTED
Anadarko Petroleum
APC
| $1.55M | 0.21% |
+16,700
| New | +$1.52M |
|
86
Tractor Supply
TSCO
$19B
| $1.54M | 0.21% |
+115,000
| New | +$1.42M |
|
|
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
| $1.54M | 0.21% |
+28,700
| New | +$1.44M |
|
88
DuPont de Nemours
DD
$19.5B
| $1.54M | 0.21% |
+15,835
| New | +$1.47M |
|
89
EOG Resources
EOG
$75.1B
| $1.54M | 0.21% |
+18,200
| New | +$1.41M |
|
|
GMCR
90
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.54M | 0.21% |
+20,400
| New | +$1.61M |
|
91
Halliburton
HAL
$27.7B
| $1.49M | 0.2% |
+31,000
| New | +$1.45M |
|
92
Henry Schein
HSIC
$10.1B
| $1.49M | 0.2% |
+36,720
| New | +$1.49M |
|
93
Equinix
EQIX
$105B
| $1.49M | 0.2% |
+8,100
| New | +$1.47M |
|
94
Texas Instruments
TXN
$253B
| $1.49M | 0.2% |
+36,900
| New | +$1.43M |
|
95
Oceaneering
OII
$5.08B
| $1.45M | 0.2% |
+17,800
| New | +$1.43M |
|
96
HF Sinclair
DINO
$15.6B
| $1.41M | 0.19% |
+33,500
| New | +$1.46M |
|
97
Target
TGT
$69.9B
| $1.39M | 0.19% |
+21,700
| New | +$1.48M |
|
98
TJX Companies
TJX
$169B
| $1.37M | 0.19% |
+48,600
| New | +$1.29M |
|
99
Church & Dwight Co
CHD
$24B
| $1.37M | 0.19% |
+45,600
| New | +$1.4M |
|
|
XEC
100
DELISTED
CIMAREX ENERGY CO
XEC
| $1.37M | 0.19% |
+14,200
| New | +$1.15M |
|
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PEA
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MU
WPL
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.