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MUNICIPAL EMPLOYEES' RETIREMENT SYSTEM OF MICHIGAN Information

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

Report Date: 03/31/2019

Position Statistics

Total Positions 1,683
New Positions 31
Increased Positions 514
Decreased Positions 929
Positions with Activity 1,443
Sold Out Positions 12
Total Mkt Value (in $ millions) 1,526

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

Sector Weighting

Energy 14.31%
Basic Materials 4.49%
Industrials 13.46%
Consumer Cyclicals 12.76%
Consumer Non-Cyclicals 5.59%
Financials 18.68%
Healthcare 9.88%
Technology 16.38%
Telecommunication Services 1.24%
Utilities 3.21%

929 DECREASED Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 18,578 -14,066 (43.09) 133,750
APPLE INC COM 15,536 -12,760 (45.09) 75,710
AMAZON COM INC COM 14,874 -10,994 (42.5) 7,360
FACEBOOK INC CL A 10,813 -6,574 (37.81) 53,030
BERKSHIRE HATHAWAY INC DEL CL B NEW 8,888 -5,556 (38.47) 41,620
JPMORGAN CHASE & CO COM 8,513 -5,152 (37.7) 74,740
PROCTER AND GAMBLE CO COM 8,505 -3,824 (31.01) 73,650
VISA INC COM CL A 8,413 -4,319 (33.92) 46,590
JOHNSON & JOHNSON COM 8,070 -4,813 (37.36) 59,910
DISNEY WALT CO COM DISNEY 7,975 -4,568 (36.42) 54,975
ALPHABET INC CAP STK CL A 7,939 -4,579 (36.58) 6,900
TC PIPELINES LP UT COM LTD PRT 7,798 -350 (4.3) 198,780
MASTERCARD INC CL A 7,797 -3,408 (30.42) 27,910
CISCO SYS INC COM 7,656 -3,593 (31.94) 131,880
CHENIERE ENERGY PARTNERS LP COM UNIT 7,569 -255 (3.26) 173,410
EXXON MOBIL CORP COM 7,477 -4,345 (36.75) 97,000
HOME DEPOT INC COM 7,007 -3,375 (32.51) 32,040
BANK AMER CORP COM 6,934 -3,678 (34.66) 237,290
COMCAST CORP NEW CL A 6,792 -2,742 (28.76) 151,870
VERIZON COMMUNICATIONS INC COM 6,680 -3,168 (32.17) 116,010