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MERSOM

Municipal Employees' Retirement System of Michigan Portfolio holdings

AUM $9.05B
1-Year Est. Return 13.04%
This Fund
S&P 500
This Quarter Est. Return
+6.63%
1 Year Est. Return
+13.04%
3 Year Est. Return
+34.61%
5 Year Est. Return
+23.86%
10 Year Est. Return
–
AUM
$2B
AUM Growth
+$110M
Cap. Flow
+$18.9M
Cap. Flow %
0.95%
Top 10 Hldgs %
7.42%
Holding
1,751
New
70
Increased
489
Reduced
316
Closed
76

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$3.2M
2
ABT icon
Abbott
ABT
+$3.04M
3
GILD icon
Gilead Sciences
GILD
+$2.85M
4
NVDA icon
NVIDIA
NVDA
+$2.82M
5
AFAM
Almost Family Inc
AFAM
+$2.68M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$2.97M
2
CHTR icon
Charter Communications
CHTR
+$2.82M
3
APH icon
Amphenol
APH
+$2.56M
4
KHC icon
Kraft Heinz
KHC
+$2.39M
5
AFL icon
Aflac
AFL
+$2.36M

Sector Composition

Rank Sector Weight
1 Financials 15.56%
2 Industrials 14.51%
3 Technology 13.54%
4 Healthcare 11.29%
5 Consumer Discretionary 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAMR icon
226
Lamar Advertising Co
LAMR
$15.6B
$1.88M 0.09%
25,290
– –
FAF icon
227
First American
FAF
$7.38B
$1.88M 0.09%
33,490
– –
ULTI
228
DELISTED
Ultimate Software Group Inc
ULTI
$1.87M 0.09%
8,570
– –
CCL icon
229
Carnival Corporation Ltd
CCL
$37.9B
$1.87M 0.09%
28,160
+7,950
+39% +$527K
X
230
DELISTED
US Steel
X
$1.86M 0.09%
52,820
-10
-0% -$291
TYL icon
231
Tyler Technologies
TYL
$13B
$1.86M 0.09%
10,490
– –
ESRX
232
DELISTED
Express Scripts Holding Company
ESRX
$1.84M 0.09%
24,670
+1,900
+8% +$122K
NDAQ icon
233
Nasdaq
NDAQ
$53.5B
$1.84M 0.09%
71,880
+62,820
+693% +$1.59M
LYB icon
234
LyondellBasell Industries
LYB
$20.3B
$1.84M 0.09%
16,680
+2,820
+20% +$293K
TWX
235
DELISTED
Time Warner Inc
TWX
$1.84M 0.09%
20,090
-8,100
-29% -$765K
PNW icon
236
Pinnacle West Capital
PNW
$12.2B
$1.83M 0.09%
21,480
+18,600
+646% +$1.64M
LOGM
237
DELISTED
LogMein, Inc.
LOGM
$1.82M 0.09%
15,930
– –
GNTX icon
238
Gentex
GNTX
$4.93B
$1.81M 0.09%
86,360
-10
-0% -$199
BRO icon
239
Brown & Brown
BRO
$23.8B
$1.81M 0.09%
70,200
– –
MSCC
240
DELISTED
Microsemi Corp
MSCC
$1.8M 0.09%
34,920
-10
-0% -$526
CRM icon
241
Salesforce
CRM
$158B
$1.8M 0.09%
17,640
– –
OLN icon
242
Olin
OLN
$2.13B
$1.79M 0.09%
50,280
-10
-0% -$355
AMAT icon
243
Applied Materials
AMAT
$435B
$1.78M 0.09%
34,920
-5,630
-14% -$305K
OZK icon
244
Bank OZK
OZK
$5.69B
$1.78M 0.09%
36,730
– –
FBIN icon
245
Fortune Brands Innovations
FBIN
$5.83B
$1.78M 0.09%
30,397
+25,740
+553% +$1.46M
HSY icon
246
Hershey
HSY
$37B
$1.77M 0.09%
15,610
+11,960
+328% +$1.32M
EBAY icon
247
eBay
EBAY
$45.5B
$1.77M 0.09%
46,850
+11,000
+31% +$408K
KMI icon
248
Kinder Morgan
KMI
$70.7B
$1.77M 0.09%
97,880
+30,410
+45% +$546K
BIVV
249
DELISTED
Bioverativ Inc. Common Stock
BIVV
$1.76M 0.09%
32,710
– –
SNV
250
DELISTED
Synovus
SNV
$1.76M 0.09%
36,750
– –
8 9
10
11 12

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SFM
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AI
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HI
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PEA
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WPL
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Municipal Employees' Retirement System of Michigan's Q4 2017 Portfolio in Review

As of Q4 2017, Municipal Employees' Retirement System of Michigan held 1,751 positions worth $2B, up 5.8% from $1.89B the previous quarter. Its ten largest holdings account for 7.4% of the portfolio.

Municipal Employees' Retirement System of Michigan's Q4 2017 filing shows 70 new, 489 increased, 316 reduced and 76 closed positions. Its largest new stake was Verso Corporation: 218,670 shares worth $3.84M. The largest sale was Goldman Sachs, an estimated $2.97M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Industrials and Technology.

  • Municipal Employees' Retirement System of Michigan's largest Q4 2017 buy was Verso Corporation: 218,670 shares worth $3.84M.
  • Municipal Employees' Retirement System of Michigan added most to Broadcom in Q4 2017, an estimated $3.2M increase.
  • Municipal Employees' Retirement System of Michigan's biggest Q4 2017 reduction was Goldman Sachs, cutting an estimated $2.97M.
  • Municipal Employees' Retirement System of Michigan fully exited Yellow Corporation Common Stock in Q4 2017, selling an estimated $2.22M.
  • Municipal Employees' Retirement System of Michigan's ten largest holdings make up 7.4% of its $2B portfolio in Q4 2017.
  • Municipal Employees' Retirement System of Michigan opened 70 new positions and closed 76 in Q4 2017.
  • Municipal Employees' Retirement System of Michigan's portfolio value rose 5.8% quarter-over-quarter to $2B.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q4 2017, filed 15 Feb 2018.