MUNICIPAL EMPLOYEES' RETIREMENT SYSTEM OF MICHIGAN Information

1134 MUNICIPAL WAY, LANSING, Michigan, 48917, (517) 703-9030

Report Date: 03/31/2014

Position Statistics

Total Positions 1,666
New Positions 759
Increased Positions 1,424
Decreased Positions 142
Positions with Activity 1,566
Sold Out Positions 0
Total Mkt Value (in $ millions) 1,318

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 6.02%
Capital Goods 6.71%
Conglomerates 0.13%
Consumer Cyclical 4.1%
Consumer/Non-Cyclical 5.56%
Energy 7.25%
Financial 15.81%
Healthcare 9.72%
Services 20.29%
Technology 17.38%
Transportation 2.87%
Utilities 3.57%

1,666 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 20,463 -400 (1.92) 214,900
EXXON MOBIL CORP COM 15,159 New 149,000
MICROSOFT CORP COM 10,906 337 3.19 259,100
JOHNSON & JOHNSON COM 10,111 336 3.44 96,200
GENERAL ELECTRIC CO COM 9,162 -37 (0.4) 345,100
CHEVRON CORP NEW COM 8,428 116 1.39 65,600
WELLS FARGO & CO NEW COM 8,419 10 .12 163,500
BERKSHIRE HATHAWAY INC DEL CL B NEW 7,898 77 .99 61,400
PROCTER & GAMBLE CO COM 7,524 138 1.87 92,700
JPMORGAN CHASE & CO COM 7,154 39 .55 128,200
PFIZER INC COM 6,645 -90 (1.34) 221,000
INTERNATIONAL BUSINESS MACHS COM 6,542 -19 (0.29) 34,800
AT&T INC COM 6,426 -118 (1.8) 179,700
MERCK & CO INC NEW COM 5,826 -58 (0.99) 99,700
GOOGLE INC CL A 5,632 411 7.87 9,600
BANK OF AMERICA CORPORATION COM 5,595 49 .89 363,800
GOOGLE INC CL C 5,560 405 7.87 9,600
COCA COLA CO COM 5,435 76 1.41 129,500
INTEL CORP COM 5,297 147 2.85 169,500
SCHLUMBERGER LTD COM 5,150 69 1.35 44,900


Create your free portfolio