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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 | |
|---|---|---|---|---|---|---|
201
United Rentals
URI
$70.3B
| $903K | 0.12% |
+15,500
| New | +$860K |
|
202
Idexx Laboratories
IDXX
$45B
| $887K | 0.12% |
+17,800
| New | +$856K |
|
203
Dick's Sporting Goods
DKS
$18.1B
| $881K | 0.12% |
+16,500
| New | +$832K |
|
204
IDEX
IEX
$17.7B
| $881K | 0.12% |
+13,500
| New | +$816K |
|
205
Ecolab
ECL
$78.1B
| $879K | 0.12% |
+8,900
| New | +$828K |
|
206
CSX Corp
CSX
$92.8B
| $878K | 0.12% |
+102,300
| New | +$859K |
|
207
MDU Resources
MDU
$4.32B
| $870K | 0.12% |
+81,789
| New | +$862K |
|
208
Adobe
ADBE
$103B
| $867K | 0.12% |
+16,700
| New | +$797K |
|
|
VAL
209
DELISTED
Valspar
VAL
| $856K | 0.12% |
+13,500
| New | +$884K |
|
210
Camden Property Trust
CPT
$10.9B
| $854K | 0.12% |
+13,900
| New | +$935K |
|
211
Donaldson
DCI
$11.2B
| $850K | 0.12% |
+22,300
| New | +$825K |
|
212
Elevance Health
ELV
$86.6B
| $844K | 0.12% |
+10,100
| New | +$866K |
|
213
Exelon
EXC
$46.6B
| $842K | 0.11% |
+39,817
| New | +$871K |
|
214
SM Energy
SM
$7.71B
| $841K | 0.11% |
+10,900
| New | +$754K |
|
|
ENDP
215
DELISTED
Endo International plc
ENDP
| $841K | 0.11% |
+18,500
| New | +$744K |
|
216
Ingredion
INGR
$6.54B
| $840K | 0.11% |
+12,700
| New | +$829K |
|
|
FL
217
DELISTED
Foot Locker
FL
| $838K | 0.11% |
+24,700
| New | +$857K |
|
218
Arrow Electronics
ARW
$10.7B
| $835K | 0.11% |
+17,200
| New | +$788K |
|
|
DFS
219
DELISTED
Discover Financial Services
DFS
| $834K | 0.11% |
+16,500
| New | +$825K |
|
|
RTN
220
DELISTED
Raytheon Company
RTN
| $832K | 0.11% |
+10,800
| New | +$802K |
|
|
PXD
221
DELISTED
Pioneer Natural Resource Co.
PXD
| $831K | 0.11% |
+4,400
| New | +$748K |
|
222
Cognizant
CTSH
$26.2B
| $829K | 0.11% |
+20,200
| New | +$750K |
|
|
CNQR
223
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $829K | 0.11% |
+7,500
| New | +$730K |
|
224
3D Systems Corp
DDD
$603M
| $826K | 0.11% |
+15,300
| New | +$757K |
|
225
Williams Companies
WMB
$90.1B
| $825K | 0.11% |
+22,700
| New | +$795K |
|
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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.