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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 1,682
New Positions 31
Increased Positions 514
Decreased Positions 929
Positions with Activity 1,443
Sold Out Positions 12
Total Mkt Value (in $ millions) 1,524

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

Sector Weighting

Energy 14.29%
Basic Materials 4.44%
Industrials 13.56%
Consumer Cyclicals 12.81%
Consumer Non-Cyclicals 5.6%
Financials 18.71%
Healthcare 9.85%
Technology 16.3%
Telecommunication Services 1.23%
Utilities 3.21%

1,682 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ENBRIDGE INC COM -14,440 Sold Out 0
MICROSOFT CORP COM 18,334 -13,882 (43.09) 133,750
APPLE INC COM 15,483 -12,716 (45.09) 75,710
AMAZON COM INC COM 14,793 -10,934 (42.5) 7,360
FACEBOOK INC CL A 10,810 -6,572 (37.81) 53,030
BERKSHIRE HATHAWAY INC DEL CL B NEW 8,860 -5,539 (38.47) 41,620
JPMORGAN CHASE & CO COM 8,604 -5,207 (37.7) 74,740
JOHNSON & JOHNSON COM 7,938 -4,734 (37.36) 59,910
ALPHABET INC CAP STK CL C 4,802 -4,730 (49.62) 4,163
ALPHABET INC CAP STK CL A 7,959 -4,591 (36.58) 6,900
DISNEY WALT CO COM DISNEY 7,933 -4,544 (36.42) 54,975
VISA INC COM CL A 8,354 -4,289 (33.92) 46,590
EXXON MOBIL CORP COM 7,365 -4,280 (36.75) 97,000
PROCTER AND GAMBLE CO COM 8,535 -3,837 (31.01) 73,650
BANK AMER CORP COM 6,879 -3,649 (34.66) 237,290
CISCO SYS INC COM 7,599 -3,566 (31.94) 131,880
TELEFLEX INC COM 206 -3,444 (94.37) 620
UNITEDHEALTH GROUP INC COM 6,585 -3,393 (34.01) 24,880
PFIZER INC COM 6,527 -3,392 (34.2) 152,330
MASTERCARD INC CL A 7,720 -3,375 (30.42) 27,910