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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 | |
|---|---|---|---|---|---|---|
176
Signet Jewelers
SIG
$3.59B
| $953K | 0.13% |
+13,300
| New | +$943K |
|
177
Avnet
AVT
$7.98B
| $943K | 0.13% |
+22,600
| New | +$873K |
|
178
Johnson Controls International
JCI
$92.6B
| $942K | 0.13% |
+21,678
| New | +$919K |
|
179
National Fuel Gas
NFG
$7.77B
| $942K | 0.13% |
+13,700
| New | +$891K |
|
180
Fidelity National Financial
FNF
$12.8B
| $936K | 0.13% |
+61,654
| New | +$869K |
|
181
Salesforce
CRM
$158B
| $934K | 0.13% |
+18,000
| New | +$817K |
|
|
AGN
182
DELISTED
Allergan Inc
AGN
| $932K | 0.13% |
+10,300
| New | +$925K |
|
183
Oil States International
OIS
$536M
| $931K | 0.13% |
+15,750
| New | +$860K |
|
184
Edgewell Personal Care
EPC
$1.32B
| $930K | 0.13% |
+13,760
| New | +$1.02M |
|
185
LyondellBasell Industries
LYB
$20.3B
| $930K | 0.13% |
+12,700
| New | +$884K |
|
186
General Motors
GM
$76.1B
| $928K | 0.13% |
+25,800
| New | +$925K |
|
187
Gartner
IT
$11.3B
| $924K | 0.13% |
+15,400
| New | +$907K |
|
188
ManpowerGroup
MAN
$2.61B
| $924K | 0.13% |
+12,700
| New | +$850K |
|
189
Reliance Steel & Aluminium
RS
$21.8B
| $923K | 0.13% |
+12,600
| New | +$879K |
|
|
WCN
190
Waste Connections
WCN
$41.6B
| $922K | 0.13% |
+30,450
| New | +$881K |
|
|
HUB.B
191
DELISTED
HUBBELL INC CL-B
HUB.B
| $922K | 0.13% |
+8,800
| New | +$925K |
|
192
Packaging Corp of America
PKG
$22.8B
| $919K | 0.13% |
+16,100
| New | +$872K |
|
193
Essex Property Trust
ESS
$18.1B
| $916K | 0.12% |
+6,200
| New | +$962K |
|
|
HOLX
194
DELISTED
Hologic
HOLX
| $915K | 0.12% |
+44,300
| New | +$943K |
|
|
NVE
195
DELISTED
NV ENERGY, INC
NVE
| $914K | 0.12% |
+38,700
| New | +$914K |
|
196
Albemarle
ALB
$15.1B
| $913K | 0.12% |
+14,500
| New | +$913K |
|
197
Lincoln Electric
LECO
$15.6B
| $913K | 0.12% |
+13,700
| New | +$860K |
|
|
EGN
198
DELISTED
Energen
EGN
| $909K | 0.12% |
+11,900
| New | +$770K |
|
199
Arthur J. Gallagher & Co
AJG
$65.5B
| $908K | 0.12% |
+20,800
| New | +$913K |
|
200
Alliant Energy
LNT
$18.2B
| $907K | 0.12% |
+36,600
| New | +$936K |
|
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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.