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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 | |
|---|---|---|---|---|---|---|
|
YHOO
151
DELISTED
Yahoo Inc
YHOO
| $1.07M | 0.15% |
+32,300
| New | +$913K |
|
152
Travelers Companies
TRV
$77.2B
| $1.07M | 0.15% |
+12,600
| New | +$1.04M |
|
153
Deere & Co
DE
$167B
| $1.06M | 0.14% |
+13,000
| New | +$1.08M |
|
154
Chubb
CB
$132B
| $1.06M | 0.14% |
+11,300
| New | +$1.03M |
|
155
Illinois Tool Works
ITW
$83.3B
| $1.05M | 0.14% |
+13,800
| New | +$1.01M |
|
156
Freeport-McMoran
FCX
$96.9B
| $1.04M | 0.14% |
+31,600
| New | +$966K |
|
157
Cooper Companies
COO
$15B
| $1.04M | 0.14% |
+32,000
| New | +$1.03M |
|
|
KRFT
158
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.03M | 0.14% |
+19,700
| New | +$1.08M |
|
159
General Mills
GIS
$20.4B
| $1.03M | 0.14% |
+21,500
| New | +$1.08M |
|
160
Under Armour
UAA
$2.26B
| $1.02M | 0.14% |
+51,200
| New | +$903K |
|
|
HBI
161
DELISTED
Hanesbrands
HBI
| $1.01M | 0.14% |
+64,800
| New | +$964K |
|
162
McKesson
MCK
$102B
| $1M | 0.14% |
+7,800
| New | +$958K |
|
163
State Street
STT
$52.2B
| $999K | 0.14% |
+15,200
| New | +$1.04M |
|
|
TW
164
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $995K | 0.14% |
+9,300
| New | +$818K |
|
165
Wabtec
WAB
$49.9B
| $993K | 0.14% |
+15,800
| New | +$927K |
|
166
Advance Auto Parts
AAP
$3.23B
| $992K | 0.14% |
+12,000
| New | +$981K |
|
167
American Tower
AMT
$79.4B
| $979K | 0.13% |
+13,200
| New | +$953K |
|
168
UDR
UDR
$12B
| $979K | 0.13% |
+41,300
| New | +$1.01M |
|
169
General Dynamics
GD
$107B
| $971K | 0.13% |
+11,100
| New | +$943K |
|
170
Aflac
AFL
$60.5B
| $967K | 0.13% |
+31,200
| New | +$939K |
|
171
AGCO
AGCO
$7.11B
| $967K | 0.13% |
+16,000
| New | +$906K |
|
|
RAX
172
DELISTED
Rackspace Hosting Inc
RAX
| $960K | 0.13% |
+18,200
| New | +$841K |
|
|
OCR
173
DELISTED
OMNICARE INC
OCR
| $960K | 0.13% |
+17,300
| New | +$923K |
|
|
COV
174
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $957K | 0.13% |
+15,700
| New | +$958K |
|
175
Synopsys
SNPS
$79B
| $954K | 0.13% |
+25,300
| New | +$937K |
|
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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.