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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 | |
|---|---|---|---|---|---|---|
126
Automatic Data Processing
ADP
$107B
| $1.17M | 0.16% |
+18,452
| New | +$1.17M |
|
|
BNY
127
Bank of New York Mellon
BNY
$111B
| $1.17M | 0.16% |
+38,800
| New | +$1.19M |
|
128
Wolfspeed
WOLF
$1.65B
| $1.17M | 0.16% |
+19,400
| New | +$1.23M |
|
129
Rayonier
RYN
$6.47B
| $1.15M | 0.16% |
+30,551
| New | +$1.17M |
|
|
Y
130
DELISTED
Alleghany Corp
Y
| $1.15M | 0.16% |
+2,800
| New | +$1.12M |
|
|
DTV
131
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.14M | 0.16% |
+19,100
| New | +$1.18M |
|
132
Blackrock
BLK
$180B
| $1.14M | 0.16% |
+4,200
| New | +$1.14M |
|
133
Lockheed Martin
LMT
$140B
| $1.14M | 0.15% |
+8,900
| New | +$1.08M |
|
134
Fortune Brands Innovations
FBIN
$5.83B
| $1.13M | 0.15% |
+31,824
| New | +$1.09M |
|
135
NextEra Energy
NEE
$179B
| $1.13M | 0.15% |
+56,400
| New | +$1.16M |
|
136
Ashland
ASH
$3.42B
| $1.12M | 0.15% |
+24,732
| New | +$1.07M |
|
137
APA Corp
APA
$14B
| $1.11M | 0.15% |
+13,100
| New | +$1.09M |
|
|
PCP
138
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.11M | 0.15% |
+4,900
| New | +$1.11M |
|
139
NOV
NOV
$7.45B
| $1.11M | 0.15% |
+15,748
| New | +$1.05M |
|
140
FedEx
FDX
$77.3B
| $1.11M | 0.15% |
+9,700
| New | +$1.05M |
|
141
Universal Health Services
UHS
$10.2B
| $1.1M | 0.15% |
+14,700
| New | +$1.03M |
|
142
Thermo Fisher Scientific
TMO
$223B
| $1.1M | 0.15% |
+11,900
| New | +$1.08M |
|
|
FLG
143
Flagstar Bank National Association
FLG
$5.9B
| $1.1M | 0.15% |
+24,200
| New | +$1.09M |
|
|
TWC
144
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.09M | 0.15% |
+9,800
| New | +$1.1M |
|
145
JB Hunt Transport Services
JBHT
$25.9B
| $1.09M | 0.15% |
+14,900
| New | +$1.11M |
|
146
Federal Realty Investment Trust
FRT
$10.2B
| $1.09M | 0.15% |
+10,700
| New | +$1.1M |
|
147
Eaton
ETN
$179B
| $1.08M | 0.15% |
+15,700
| New | +$1.05M |
|
|
PARA
148
DELISTED
Paramount Global Class B
PARA
| $1.08M | 0.15% |
+19,500
| New | +$1.04M |
|
149
NCR Voyix
VYX
$1.12B
| $1.07M | 0.15% |
+44,173
| New | +$988K |
|
150
Yum! Brands
YUM
$41B
| $1.07M | 0.15% |
+20,865
| New | +$1.08M |
|
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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.