$1.29 Billion is the total value of Municipal Employees' Retirement System of Michigan's 1669 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 5.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $16,478,000 | -6.2% | 30,700 | -1.9% | 1.28% | -28.3% |
| GE | Sell | GENERAL ELECTRIC CO | $8,935,000 | -8.0% | 345,100 | -0.4% | 0.70% | -29.7% |
| PFE | Sell | PFIZER INC W/D | $7,099,000 | +3.5% | 221,000 | -1.3% | 0.55% | -20.9% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $6,699,000 | +2.3% | 34,800 | -0.3% | 0.52% | -21.8% |
| T | Sell | AT+T INC | $6,302,000 | -2.1% | 179,700 | -1.8% | 0.49% | -25.2% |
| MRK | Sell | MERCK + CO. INC. | $5,660,000 | +12.3% | 99,700 | -1.0% | 0.44% | -14.2% |
| Sell | MERS ST | $5,653,000 | -49.8% | 5,652,804 | -49.8% | 0.44% | -61.6% | |
| ORCL | Sell | ORACLE CORP | $4,897,000 | +4.0% | 119,700 | -2.8% | 0.38% | -20.5% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $4,478,000 | -6.4% | 54,700 | -0.4% | 0.35% | -28.5% |
| DIS | Sell | WALT DISNEY CO/THE | $4,460,000 | -3.0% | 55,700 | -7.5% | 0.35% | -25.9% |
| WMT | Sell | WAL MART STORES INC | $4,219,000 | -3.4% | 55,200 | -0.5% | 0.33% | -26.3% |
| HD | Sell | HOME DEPOT INC | $3,798,000 | -7.4% | 48,000 | -3.6% | 0.30% | -29.0% |
| CVS | Sell | CVS CAREMARK CORP | $3,039,000 | +3.6% | 40,600 | -1.0% | 0.24% | -21.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,827,000 | -2.6% | 31,400 | -1.9% | 0.22% | -25.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,359,000 | -8.8% | 14,400 | -1.4% | 0.18% | -30.0% |
| CAT | Sell | CATERPILLAR INC | $2,156,000 | +8.9% | 21,700 | -0.5% | 0.17% | -16.8% |
| TWX | Sell | TIME WARNER INC | $2,019,000 | -7.2% | 30,900 | -1.0% | 0.16% | -29.0% |
| RE | Sell | EVEREST RE GROUP LTD | $2,020,000 | -2.6% | 13,200 | -0.8% | 0.16% | -25.6% |
| LOW | Sell | LOWE S COS INC | $1,746,000 | -4.7% | 35,700 | -3.5% | 0.14% | -27.3% |
| IDXX | Sell | IDEXX LABORATORIES INC | $1,736,000 | +13.3% | 14,300 | -0.7% | 0.14% | -13.5% |
| HAL | Sell | HALLIBURTON CO | $1,708,000 | +8.6% | 29,000 | -6.5% | 0.13% | -16.9% |
| PSX | Sell | PHILLIPS 66 | $1,572,000 | -1.6% | 20,400 | -1.4% | 0.12% | -25.2% |
| TJX | Sell | TJX COMPANIES INC | $1,468,000 | -5.2% | 24,200 | -0.4% | 0.11% | -27.8% |
| GPN | Sell | GLOBAL PAYMENTS INC | $1,436,000 | +6.8% | 20,200 | -2.4% | 0.11% | -18.2% |
| MSCI | Sell | MSCI INC | $1,407,000 | -2.8% | 32,700 | -1.2% | 0.11% | -25.9% |
| SEIC | Sell | SEI INVESTMENTS COMPANY | $1,331,000 | -3.5% | 39,600 | -0.3% | 0.10% | -25.7% |
| TGT | Sell | TARGET CORP | $1,307,000 | -4.8% | 21,600 | -0.5% | 0.10% | -27.1% |
| PNRA | Sell | PANERA BREAD COMPANY CLASS A | $1,306,000 | -4.0% | 7,400 | -3.9% | 0.10% | -26.6% |
| TWC | Sell | TIME WARNER CABLE | $1,317,000 | -0.8% | 9,600 | -2.0% | 0.10% | -24.4% |
| A309PS | Sell | DIRECTV | $1,276,000 | -3.3% | 16,700 | -12.6% | 0.10% | -26.1% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $1,261,000 | +23.3% | 39,800 | -1.5% | 0.10% | -5.8% |
| TWTC | Sell | TW TELECOM INC | $1,244,000 | +2.3% | 39,800 | -0.3% | 0.10% | -21.8% |
| AGN | Sell | ALLERGAN INC | $1,253,000 | +9.5% | 10,100 | -1.9% | 0.10% | -16.4% |
| CBS | Sell | CBS CORP CLASS B NON VOTING | $1,174,000 | -5.6% | 19,000 | -2.6% | 0.09% | -28.3% |
| VIAB | Sell | VIACOM INC CLASS B | $1,173,000 | -11.7% | 13,800 | -9.2% | 0.09% | -32.6% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $1,173,000 | -12.6% | 14,000 | -1.4% | 0.09% | -33.6% |
| YHOO | Sell | YAHOO INC | $1,156,000 | -11.5% | 32,200 | -0.3% | 0.09% | -32.3% |
| MCRS | Sell | MICROS SYSTEMS INC | $1,101,000 | -8.6% | 20,800 | -1.0% | 0.09% | -30.1% |
| TRV | Sell | TRAVELERS COS INC/THE | $1,055,000 | -7.5% | 12,400 | -1.6% | 0.08% | -29.3% |
| ADBE | Sell | ADOBE SYSTEMS INC | $1,039,000 | +3.9% | 15,800 | -5.4% | 0.08% | -20.6% |
| STT | Sell | STATE STREET CORP | $1,043,000 | -6.5% | 15,000 | -1.3% | 0.08% | -28.9% |
| AOS | Sell | SMITH (A.O.) CORP | $976,000 | -15.1% | 21,200 | -0.5% | 0.08% | -35.0% |
| CYT | Sell | CYTEC INDUSTRIES INC | $957,000 | +2.7% | 9,800 | -2.0% | 0.07% | -22.1% |
| AET | Sell | AETNA INC | $945,000 | +9.2% | 12,600 | -0.1% | 0.07% | -15.9% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $948,000 | +2.7% | 16,300 | -1.2% | 0.07% | -21.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $938,000 | +3.6% | 7,600 | -3.8% | 0.07% | -20.7% |
| MPC | Sell | MARATHON PETROLEUM CORP | $897,000 | -11.9% | 10,300 | -7.2% | 0.07% | -32.7% |
| RVBD | Sell | RIVERBED TECHNOLOGY INC | $881,000 | +8.2% | 44,700 | -0.7% | 0.07% | -16.9% |
| ALL | Sell | ALLSTATE CORP | $877,000 | +1.2% | 15,500 | -2.5% | 0.07% | -22.7% |
| ACM | Sell | AECOM TECHNOLOGY CORP | $872,000 | +7.4% | 27,100 | -1.8% | 0.07% | -18.1% |
| AON | Sell | AON PLC | $860,000 | -1.4% | 10,200 | -1.9% | 0.07% | -24.7% |
| ASB | Sell | ASSOCIATED BANC CORP | $811,000 | +2.7% | 44,900 | -1.1% | 0.06% | -21.2% |
| SFG | Sell | STANCORP FINANCIAL GROUP | $808,000 | 0.0% | 12,100 | -0.8% | 0.06% | -23.2% |
| HES | Sell | HESS CORP | $804,000 | -2.2% | 9,700 | -2.0% | 0.06% | -25.0% |
| FHN | Sell | FIRST HORIZON NATIONAL CORP | $806,000 | +4.9% | 65,300 | -0.9% | 0.06% | -19.2% |
| CRL | Sell | CHARLES RIVER LABORATORIES | $803,000 | +12.9% | 13,300 | -0.7% | 0.06% | -13.9% |
| LXK | Sell | LEXMARK INTERNATIONAL INC A | $792,000 | +29.6% | 17,100 | -0.6% | 0.06% | 0.0% |
| CLGX | Sell | CORELOGIC INC | $778,000 | -16.4% | 25,900 | -1.1% | 0.06% | -35.8% |
| CB | Sell | CHUBB CORP | $768,000 | -8.7% | 8,600 | -1.1% | 0.06% | -30.2% |
| FAF | Sell | FIRST AMERICAN FINANCIAL | $775,000 | -6.2% | 29,200 | -0.3% | 0.06% | -28.6% |
| M | Sell | MACY S INC | $741,000 | +5.1% | 12,500 | -5.3% | 0.06% | -19.4% |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $719,000 | -5.9% | 18,100 | -2.2% | 0.06% | -28.2% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $726,000 | -7.2% | 6,600 | -2.9% | 0.06% | -30.0% |
| MHFI | Sell | MCGRAW HILL FINANCIAL INC | $702,000 | -4.5% | 9,200 | -2.1% | 0.06% | -26.7% |
| CHS | Sell | CHICO S FAS INC | $704,000 | -15.1% | 43,900 | -0.2% | 0.06% | -34.5% |
| WEN | Sell | WENDY S CO/THE | $657,000 | -2.8% | 72,000 | -7.1% | 0.05% | -26.1% |
| WAFD | Sell | WASHINGTON FEDERAL INC | $655,000 | -0.6% | 28,100 | -0.7% | 0.05% | -23.9% |
| LUMN | Sell | CENTURYLINK INC | $660,000 | -0.9% | 20,100 | -3.8% | 0.05% | -25.0% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $645,000 | +9.5% | 9,500 | -3.1% | 0.05% | -16.7% |
| DISCA | Sell | DISCOVERY COMMUNICATIONS A | $637,000 | -14.0% | 7,700 | -6.1% | 0.05% | -33.3% |
| A | Sell | AGILENT TECHNOLOGIES INC | $632,000 | -4.7% | 11,300 | -2.6% | 0.05% | -26.9% |
| CAKE | Sell | CHEESECAKE FACTORY INC/THE | $633,000 | -3.5% | 13,300 | -2.2% | 0.05% | -26.9% |
| SNDK | Sell | SANDISK CORP | $625,000 | +10.8% | 7,700 | -3.8% | 0.05% | -14.0% |
| ACIW | Sell | ACI WORLDWIDE INC | $633,000 | -9.8% | 10,700 | -0.9% | 0.05% | -31.0% |
| CVG | Sell | CONVERGYS CORP | $616,000 | +3.0% | 28,100 | -1.1% | 0.05% | -21.3% |
| NSR | Sell | NEUSTAR INC CLASS A | $562,000 | -36.0% | 17,300 | -1.7% | 0.04% | -50.6% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $560,000 | +22.3% | 23,700 | -2.5% | 0.04% | -6.4% |
| DG | Sell | DOLLAR GENERAL CORP | $555,000 | -8.9% | 10,000 | -1.0% | 0.04% | -30.6% |
| KMPR | Sell | KEMPER CORP | $556,000 | -5.0% | 14,200 | -0.7% | 0.04% | -28.3% |
| PNR | Sell | PENTAIR LTD REGISTERED | $540,000 | +0.7% | 6,800 | -1.4% | 0.04% | -23.6% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC | $534,000 | +12.2% | 3,600 | -2.7% | 0.04% | -12.5% |
| RF | Sell | REGIONS FINANCIAL CORP | $522,000 | +11.8% | 47,000 | -0.4% | 0.04% | -14.6% |
| IR | Sell | INGERSOLL RAND PLC | $521,000 | -8.1% | 9,100 | -1.1% | 0.04% | -29.3% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $508,000 | -18.2% | 7,900 | -14.1% | 0.04% | -36.5% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $500,000 | +1.2% | 8,100 | -2.4% | 0.04% | -22.0% |
| BBBY | Sell | BED BATH + BEYOND INC | $502,000 | -16.6% | 7,300 | -2.7% | 0.04% | -36.1% |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $495,000 | +1.2% | 1,900 | -9.5% | 0.04% | -22.0% |
| RIG | Sell | TRANSOCEAN LTD | $480,000 | -17.9% | 11,600 | -2.0% | 0.04% | -38.3% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $463,000 | -86.9% | 1,700 | -87.3% | 0.04% | -90.0% |
| XRX | Sell | XEROX CORP | $446,000 | -10.3% | 39,500 | -3.2% | 0.04% | -31.4% |
| LNC | Sell | LINCOLN NATIONAL CORP | $451,000 | -5.1% | 8,900 | -3.3% | 0.04% | -27.1% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $441,000 | -6.2% | 17,200 | -0.6% | 0.03% | -29.2% |
| KEY | Sell | KEYCORP | $436,000 | +5.8% | 30,600 | -0.3% | 0.03% | -19.0% |
| NTAP | Sell | NETAPP INC | $428,000 | -13.4% | 11,600 | -3.3% | 0.03% | -34.0% |
| AME | Sell | AMETEK INC | $427,000 | -7.8% | 8,300 | -5.6% | 0.03% | -29.8% |
| MAR | Sell | MARRIOTT INTERNATIONAL CL A | $426,000 | +6.5% | 7,600 | -6.2% | 0.03% | -19.5% |
| TSN | Sell | TYSON FOODS INC CL A | $409,000 | +29.8% | 9,300 | -1.1% | 0.03% | 0.0% |
| CCE | Sell | COCA COLA ENTERPRISES | $392,000 | +2.1% | 8,200 | -5.7% | 0.03% | -20.5% |
| KSS | Sell | KOHLS CORP | $386,000 | -2.8% | 6,800 | -2.9% | 0.03% | -25.0% |
| DLTR | Sell | DOLLAR TREE INC | $370,000 | -13.8% | 7,100 | -6.6% | 0.03% | -34.1% |
| SLM | Sell | SLM CORP | $365,000 | -8.1% | 14,900 | -1.3% | 0.03% | -30.0% |
| GPS | Sell | GAP INC/THE | $361,000 | -6.7% | 9,000 | -9.1% | 0.03% | -28.2% |
| KMX | Sell | CARMAX INC | $356,000 | -1.7% | 7,600 | -1.3% | 0.03% | -24.3% |
| FMC | Sell | FMC CORP | $345,000 | -0.6% | 4,500 | -2.2% | 0.03% | -22.9% |
| NVDA | Sell | NVIDIA CORP | $353,000 | +6.0% | 19,700 | -5.3% | 0.03% | -20.6% |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $332,000 | -88.8% | 4,700 | -87.7% | 0.03% | -91.4% |
| TIF | Sell | TIFFANY + CO | $327,000 | -11.9% | 3,800 | -5.0% | 0.02% | -34.2% |
| MNST | Sell | MONSTER BEVERAGE CORP | $319,000 | -1.8% | 4,600 | -4.2% | 0.02% | -24.2% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $322,000 | -3.0% | 4,400 | -2.2% | 0.02% | -26.5% |
| ADVS | Sell | ADVENT SOFTWARE INC | $326,000 | -17.5% | 11,100 | -1.8% | 0.02% | -37.5% |
| XL | Sell | XL GROUP PLC | $303,000 | -3.8% | 9,700 | -2.0% | 0.02% | -25.0% |
| JWN | Sell | NORDSTROM INC | $306,000 | -1.0% | 4,900 | -2.0% | 0.02% | -22.6% |
| WU | Sell | WESTERN UNION CO | $308,000 | -5.5% | 18,800 | -0.5% | 0.02% | -27.3% |
| RSG | Sell | REPUBLIC SERVICES INC | $314,000 | -3.4% | 9,200 | -6.1% | 0.02% | -27.3% |
| CSC | Sell | COMPUTER SCIENCES CORP | $304,000 | +6.7% | 5,000 | -2.0% | 0.02% | -17.2% |
| UNM | Sell | UNUM GROUP | $314,000 | -1.6% | 8,900 | -2.2% | 0.02% | -25.0% |
| CFN | Sell | CAREFUSION CORP | $290,000 | -3.0% | 7,200 | -4.0% | 0.02% | -23.3% |
| LH | Sell | LABORATORY CRP OF AMER HLDGS | $295,000 | +4.2% | 3,000 | -3.2% | 0.02% | -20.7% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $290,000 | +4.3% | 5,000 | -3.8% | 0.02% | -17.9% |
| MHK | Sell | MOHAWK INDUSTRIES INC | $286,000 | -88.5% | 2,100 | -87.4% | 0.02% | -91.3% |
| HRS | Sell | HARRIS CORP | $271,000 | +2.3% | 3,700 | -2.6% | 0.02% | -22.2% |
| CHRW | Sell | C.H. ROBINSON WORLDWIDE INC | $272,000 | -13.7% | 5,200 | -3.7% | 0.02% | -34.4% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $274,000 | +9.6% | 3,700 | -2.6% | 0.02% | -16.0% |
| BLL | Sell | BALL CORP | $269,000 | +4.3% | 4,900 | -2.0% | 0.02% | -19.2% |
| CBRE | Sell | CBRE GROUP INC A | $261,000 | -2.6% | 9,500 | -6.9% | 0.02% | -25.9% |
| ACI | Sell | ARCH COAL INC | $248,000 | -4.2% | 51,400 | -11.5% | 0.02% | -26.9% |
| VRSN | Sell | VERISIGN INC | $237,000 | -20.7% | 4,400 | -12.0% | 0.02% | -40.0% |
| TSO | Sell | TESORO CORP | $228,000 | -15.2% | 4,500 | -2.2% | 0.02% | -33.3% |
| SCHL | Sell | SCHOLASTIC CORP | $217,000 | -10.0% | 6,300 | -11.3% | 0.02% | -32.0% |
| NBR | Sell | NABORS INDUSTRIES LTD | $219,000 | +32.7% | 8,900 | -8.2% | 0.02% | 0.0% |
| FOSL | Sell | FOSSIL GROUP INC | $198,000 | -8.3% | 1,700 | -5.6% | 0.02% | -31.8% |
| ADT | Sell | ADT CORP/THE | $189,000 | -39.4% | 6,300 | -18.2% | 0.02% | -53.1% |
| LM | Sell | LEGG MASON INC | $177,000 | +7.3% | 3,600 | -5.3% | 0.01% | -17.6% |
| PBCT | Sell | PEOPLE S UNITED FINANCIAL | $162,000 | -2.4% | 10,900 | -0.9% | 0.01% | -23.5% |
| AIZ | Sell | ASSURANT INC | $162,000 | -6.4% | 2,500 | -3.8% | 0.01% | -27.8% |
| GME | Sell | GAMESTOP CORP CLASS A | $164,000 | -18.8% | 4,000 | -2.4% | 0.01% | -38.1% |
| RGS | Sell | REGIS CORP | $144,000 | -16.8% | 10,500 | -11.8% | 0.01% | -38.9% |
| THC | Sell | TENET HEALTHCARE CORP | $146,000 | -0.7% | 3,400 | -2.9% | 0.01% | -26.7% |
| DNB | Sell | DUN + BRADSTREET CORP | $129,000 | -25.0% | 1,300 | -7.1% | 0.01% | -44.4% |
| IGT | Sell | INTL GAME TECHNOLOGY | $120,000 | -25.0% | 8,500 | -3.4% | 0.01% | -43.8% |
| VCI | Exit | VALASSIS COMMUNICATIONS INC | $0 | – | -10,300 | -100.0% | -0.04% | – |
| LIFE | Exit | LIFE TECHNOLOGIES CORP | $0 | – | -5,700 | -100.0% | -0.04% | – |
| MSA | Exit | MINE SAFETY APPLIANCES CO | $0 | – | -8,700 | -100.0% | -0.04% | – |
| HTSI | Exit | HARRIS TEETER SUPERMARKETS | $0 | – | -13,500 | -100.0% | -0.07% | – |
| LPS | Exit | LENDER PROCESSING SERVICES | $0 | – | -23,400 | -100.0% | -0.09% | – |
| HMA | Exit | HEALTH MGMT ASSOCIATES INC A | $0 | – | -71,300 | -100.0% | -0.10% | – |
| ENDP | Exit | ENDO HEALTH SOLUTIONS INC | $0 | – | -31,300 | -100.0% | -0.22% | – |
| GMCR | Exit | GREEN MOUNTAIN COFFEE ROASTE | $0 | – | -35,900 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MILLERKNOLL INC | 32 | Q3 2023 | 0.0% |
| APPLE INC | 27 | Q2 2020 | 2.0% |
| MICROSOFT CORP | 27 | Q2 2020 | 1.4% |
| EXXON MOBIL CORP | 27 | Q2 2020 | 1.7% |
| JOHNSON JOHNSON | 27 | Q2 2020 | 1.1% |
| AMAZONCOM INC CDI | 27 | Q2 2020 | 1.2% |
| BERKSHIRE HATHAWAY INC CL B | 27 | Q2 2020 | 0.9% |
| JPMORGAN CHASE CO | 27 | Q2 2020 | 0.9% |
| WELLS FARGO CO | 27 | Q2 2020 | 0.9% |
| PROCTER + GAMBLE CO WHEN DIS | 27 | Q2 2020 | 0.9% |
View Municipal Employees' Retirement System of Michigan's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Gatos Silver, Inc. | February 16, 2021 | 6,238,842 | 10.5% |
View Municipal Employees' Retirement System of Michigan's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-17 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-02-16 |
View Municipal Employees' Retirement System of Michigan's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.