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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 | |
|---|---|---|---|---|---|---|
101
HP
HPQ
$26.8B
| $1.37M | 0.19% |
+143,350
| New | +$1.58M |
|
102
Polaris
PII
$3.9B
| $1.36M | 0.18% |
+10,500
| New | +$1.18M |
|
103
SL Green Realty
SLG
$4B
| $1.34M | 0.18% |
+15,599
| New | +$1.36M |
|
104
Danaher
DHR
$145B
| $1.34M | 0.18% |
+28,715
| New | +$1.3M |
|
105
Capital One
COF
$136B
| $1.33M | 0.18% |
+19,400
| New | +$1.31M |
|
|
ANSS
106
DELISTED
Ansys
ANSS
| $1.32M | 0.18% |
+15,300
| New | +$1.28M |
|
107
Mohawk Industries
MHK
$9.27B
| $1.3M | 0.18% |
+10,000
| New | +$1.22M |
|
108
Realty Income
O
$59.2B
| $1.28M | 0.18% |
+33,334
| New | +$1.35M |
|
109
PNC Financial Services
PNC
$102B
| $1.27M | 0.17% |
+17,600
| New | +$1.31M |
|
|
VIAB
110
DELISTED
Viacom Inc. Class B
VIAB
| $1.27M | 0.17% |
+15,200
| New | +$1.18M |
|
|
BEAV
111
DELISTED
B/E Aerospace Inc
BEAV
| $1.27M | 0.17% |
+23,753
| New | +$1.21M |
|
112
Trimble
TRMB
$13.1B
| $1.25M | 0.17% |
+42,100
| New | +$1.15M |
|
113
ResMed
RMD
$32.8B
| $1.24M | 0.17% |
+23,400
| New | +$1.14M |
|
114
Morgan Stanley
MS
$342B
| $1.23M | 0.17% |
+45,800
| New | +$1.23M |
|
115
Kimberly-Clark
KMB
$36.2B
| $1.22M | 0.17% |
+13,455
| New | +$1.25M |
|
116
Prudential Financial
PRU
$42.3B
| $1.21M | 0.16% |
+15,500
| New | +$1.22M |
|
117
Dominion Energy
D
$59.8B
| $1.2M | 0.16% |
+19,200
| New | +$1.14M |
|
118
Mettler-Toledo International
MTD
$28.8B
| $1.2M | 0.16% |
+5,000
| New | +$1.13M |
|
119
Phillips 66
PSX
$90B
| $1.2M | 0.16% |
+20,700
| New | +$1.2M |
|
120
Baxter International
BAX
$13.9B
| $1.2M | 0.16% |
+33,506
| New | +$1.3M |
|
|
RKT
121
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.2M | 0.16% |
+23,600
| New | +$1.32M |
|
122
Everest Group
EG
$13.9B
| $1.19M | 0.16% |
+8,200
| New | +$1.11M |
|
|
PX
123
DELISTED
Praxair Inc
PX
| $1.19M | 0.16% |
+9,900
| New | +$1.18M |
|
124
Southern Company
SO
$106B
| $1.18M | 0.16% |
+28,700
| New | +$1.24M |
|
125
OGE Energy
OGE
$9.69B
| $1.18M | 0.16% |
+32,600
| New | +$1.18M |
|
Similar funds
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SFM
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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.