MUNICIPAL EMPLOYEES' RETIREMENT SYSTEM OF MICHIGAN Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,742
New Positions 103
Increased Positions 577
Decreased Positions 198
Positions with Activity 775
Sold Out Positions 102
Total Mkt Value (in $ millions) 1,485

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

Sector Weighting

Basic Materials 5.48%
Capital Goods 6.18%
Conglomerates 0.22%
Consumer Cyclical 3.98%
Consumer/Non-Cyclical 5.26%
Energy 5.29%
Financial 15.85%
Healthcare 11.12%
Services 21.01%
Technology 17.93%
Transportation 2.96%
Utilities 3.5%

1,742 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 27,202 New 208,800
MICROSOFT CORP COM 13,751 1,295 10.40 287,260
EXXON MOBIL CORP COM 12,932 New 148,700
JOHNSON & JOHNSON COM 9,906 New 98,000
GENERAL ELECTRIC CO COM 9,302 New 347,100
WELLS FARGO & CO NEW COM 9,080 New 166,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 9,020 153 1.73 63,480
JPMORGAN CHASE & CO COM 8,201 New 131,000
PFIZER INC COM 7,788 New 220,800
PROCTER & GAMBLE CO COM 7,590 New 93,700
CHEVRON CORP NEW COM 7,240 New 65,900
VERIZON COMMUNICATIONS INC COM 7,169 New 143,300
DISNEY WALT CO COM DISNEY 6,112 New 55,800
AT&T INC COM 6,112 New 179,700
MERCK & CO INC NEW COM 5,829 New 101,200
AMAZON COM INC COM 5,742 New 12,900
SKYWORKS SOLUTIONS INC COM 5,727 703 14.00 61,330
BANK AMER CORP COM 5,693 New 364,000
GOOGLE INC CL A 5,668 161 2.92 9,880
COCA COLA CO COM 5,626 274 5.11 137,590


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