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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
-1.24%
1 Year Est. Return
+13.04%
3 Year Est. Return
+34.61%
5 Year Est. Return
+23.86%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
-$19M
Cap. Flow
+$13.6M
Cap. Flow %
1.03%
Top 10 Hldgs %
8.43%
Holding
1,682
New
23
Increased
1,200
Reduced
165
Closed
28

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$2.27M
2
X
US Steel
X
+$1.27M
3
ULTI
Ultimate Software Group Inc
ULTI
+$1.13M
4
RDC
Rowan Companies Plc
RDC
+$1.05M
5
BRSL
Brightstar Lottery PLC
BRSL
+$1.02M

Top Sells

Rank Stock Value
1
XEC
CIMAREX ENERGY CO
XEC
+$2.9M
2
AMG icon
Affiliated Managers Group
AMG
+$2.59M
3
UAA icon
Under Armour
UAA
+$2.59M
4
FNF icon
Fidelity National Financial
FNF
+$2.48M
5
HSH
HILLSHIRE BRANDS CO
HSH
+$2.13M

Sector Composition

Rank Sector Weight
1 Financials 13.78%
2 Technology 13.65%
3 Industrials 13.42%
4 Healthcare 11.6%
5 Consumer Discretionary 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.44T
$21M 1.6%
835,200
-24,400
-3% -$599K
XOM icon
2
ExxonMobil
XOM
$652B
$14M 1.06%
148,700
-300
-0.2% -$29.9K
MSFT icon
3
Microsoft
MSFT
$3.68T
$12.1M 0.92%
260,200
+1,100
+0.4% +$49.1K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.21T
$11.2M 0.85%
385,054
– –
JNJ icon
5
Johnson & Johnson
JNJ
$630B
$10.4M 0.79%
98,000
+1,800
+2% +$187K
GE icon
6
GE Aerospace
GE
$375B
$8.97M 0.68%
72,427
+418
+0.6% +$52.1K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.08T
$8.62M 0.65%
62,400
+1,000
+2% +$133K
WFC icon
8
Wells Fargo
WFC
$267B
$8.61M 0.65%
166,000
+2,500
+2% +$129K
JPM icon
9
JPMorgan Chase
JPM
$966B
$7.89M 0.6%
131,000
+2,800
+2% +$164K
CVX icon
10
Chevron
CVX
$387B
$7.86M 0.6%
65,900
+300
+0.5% +$38.3K
PG icon
11
Procter & Gamble
PG
$336B
$7.85M 0.6%
93,700
+1,000
+1% +$81.9K
VZ icon
12
Verizon
VZ
$200B
$7.16M 0.54%
143,300
+45,700
+47% +$2.27M
PFE icon
13
Pfizer
PFE
$152B
$6.53M 0.5%
232,723
-211
-0.1% -$5.92K
T icon
14
AT&T
T
$168B
$6.33M 0.48%
237,923
– –
IBM icon
15
IBM
IBM
$223B
$6.26M 0.48%
34,518
-1,883
-5% -$343K
BAC icon
16
Bank of America
BAC
$448B
$6.21M 0.47%
364,000
+200
+0.1% +$3.18K
MRK icon
17
Merck
MRK
$332B
$6.04M 0.46%
106,058
+1,572
+2% +$88.3K
INTC icon
18
Intel
INTC
$529B
$6M 0.46%
172,300
+2,800
+2% +$94.8K
GILD icon
19
Gilead Sciences
GILD
$170B
$5.65M 0.43%
53,100
+800
+2% +$78.3K
KO icon
20
Coca-Cola
KO
$376B
$5.62M 0.43%
130,900
+1,400
+1% +$57.9K
C icon
21
Citigroup
C
$233B
$5.45M 0.41%
105,200
+1,800
+2% +$90.5K
DIS icon
22
Walt Disney
DIS
$180B
$4.97M 0.38%
55,800
+100
+0.2% +$8.82K
PEP icon
23
PepsiCo
PEP
$191B
$4.89M 0.37%
52,500
+200
+0.4% +$18.3K
CMCSA icon
24
Comcast
CMCSA
$92.5B
$4.86M 0.37%
180,000
+2,200
+1% +$60.3K
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$4.7M 0.36%
59,500
+3,400
+6% +$249K
1
2 3 4 5

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SFM
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AI
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HI
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PEA
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SUT
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WPL
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Municipal Employees' Retirement System of Michigan's Q3 2014 Portfolio in Review

As of Q3 2014, Municipal Employees' Retirement System of Michigan held 1,682 positions worth $1.32B, down 1.4% from $1.34B the previous quarter. Its ten largest holdings account for 8.4% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 3%. Municipal Employees' Retirement System of Michigan opened 23 new positions and exited 28, leaving the 1,682-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Technology and Industrials.

  • Municipal Employees' Retirement System of Michigan's largest Q3 2014 buy was Ultimate Software Group Inc: 8,100 shares worth $1.15M.
  • Municipal Employees' Retirement System of Michigan added most to Verizon in Q3 2014, an estimated $2.27M increase.
  • Municipal Employees' Retirement System of Michigan's biggest Q3 2014 reduction was CIMAREX ENERGY CO, cutting an estimated $2.9M.
  • Municipal Employees' Retirement System of Michigan fully exited Fidelity National Financial in Q3 2014, selling an estimated $2.48M.
  • Municipal Employees' Retirement System of Michigan's ten largest holdings make up 8.4% of its $1.32B portfolio in Q3 2014.
  • Municipal Employees' Retirement System of Michigan opened 23 new positions and closed 28 in Q3 2014.
  • Municipal Employees' Retirement System of Michigan's portfolio value fell 1.4% quarter-over-quarter to $1.32B.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q3 2014, filed 31 Oct 2014.