MUNICIPAL EMPLOYEES' RETIREMENT SYSTEM OF MICHIGAN Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,664
New Positions 29
Increased Positions 62
Decreased Positions 1,453
Positions with Activity 1,515
Sold Out Positions 10
Total Mkt Value (in $ millions) 1,274

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

Sector Weighting

Basic Materials 5.22%
Capital Goods 5.87%
Conglomerates 0.19%
Consumer Cyclical 4.18%
Consumer/Non-Cyclical 5.3%
Energy 4.29%
Financial 16.89%
Healthcare 11.71%
Services 21.29%
Technology 16.89%
Transportation 2.91%
Utilities 3.46%

1,664 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 20,537 -4,193 (16.95) 173,400
MICROSOFT CORP COM 11,408 -2,039 (15.16) 243,700
EXXON MOBIL CORP COM 9,773 -1,834 (15.8) 125,200
JOHNSON & JOHNSON COM 8,282 -1,520 (15.51) 82,800
WELLS FARGO & CO NEW COM 8,084 -1,529 (15.9) 139,600
GENERAL ELECTRIC CO COM 7,681 -1,299 (14.46) 296,900
BERKSHIRE HATHAWAY INC DEL CL B NEW 7,672 -1,364 (15.09) 53,900
JPMORGAN CHASE & CO COM 7,573 -1,405 (15.65) 110,500
PFIZER INC COM 6,735 -1,247 (15.63) 186,300
AT&T INC COM 6,290 -1,000 (13.72) 181,491
PROCTER & GAMBLE CO COM 6,104 -1,054 (14.73) 79,900
AMAZON COM INC COM 5,992 -910 (13.18) 11,200
FACEBOOK INC CL A 5,818 -564 (8.84) 61,800
VERIZON COMMUNICATIONS INC COM 5,763 -968 (14.38) 122,700
GOOGLE INC CL A 5,617 -951 (14.47) 8,450
DISNEY WALT CO COM DISNEY 5,584 -1,175 (17.38) 46,100
BANK AMER CORP COM 5,526 -942 (14.56) 311,000
GILEAD SCIENCES INC COM 5,334 -1,017 (16.01) 44,600
GOOGLE INC CL C 5,315 -922 (14.78) 8,420
CITIGROUP INC COM NEW 5,236 -912 (14.83) 89,600


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