MUNICIPAL EMPLOYEES' RETIREMENT SYSTEM OF MICHIGAN Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 1,662
New Positions 11
Increased Positions 1,297
Decreased Positions 164
Positions with Activity 1,461
Sold Out Positions 8
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 5.23%
Capital Goods 6%
Conglomerates 0.19%
Consumer Cyclical 4.06%
Consumer/Non-Cyclical 5.51%
Energy 4.52%
Financial 17.68%
Healthcare 11.54%
Services 20.74%
Technology 16.4%
Transportation 2.81%
Utilities 3.65%

1,662 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 20,539 895 4.56 181,300
MICROSOFT CORP COM 11,784 1,078 10.07 268,250
EXXON MOBIL CORP COM 10,257 858 9.13 136,630
JOHNSON & JOHNSON COM 8,823 943 11.97 92,710
GENERAL ELECTRIC CO COM 8,547 1,077 14.42 339,710
WELLS FARGO & CO NEW COM 8,449 974 13.04 157,800
BERKSHIRE HATHAWAY INC DEL CL B NEW 8,309 992 13.56 61,210
JPMORGAN CHASE & CO COM 8,190 1,104 15.58 127,710
AMAZON COM INC COM 7,283 1,482 25.54 14,060
AT&T INC COM 7,090 1,048 17.35 212,975
PFIZER INC COM 6,908 823 13.53 211,500
FACEBOOK INC CL A 6,779 1,155 20.53 74,490
GOOGLE INC CL A 6,775 1,201 21.54 10,270
VERIZON COMMUNICATIONS INC COM 6,637 985 17.42 144,070
PROCTER & GAMBLE CO COM 6,583 894 15.71 92,450
BANK AMER CORP COM 6,178 1,090 21.43 377,650
GILEAD SCIENCES INC COM 5,855 1,048 21.79 54,320
CITIGROUP INC COM NEW 5,851 1,077 22.56 109,810
DISNEY WALT CO COM DISNEY 5,738 1,014 21.45 55,990
HOME DEPOT INC COM 5,648 1,065 23.23 48,060


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