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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
-14.27%
1 Year Est. Return
+13.04%
3 Year Est. Return
+34.61%
5 Year Est. Return
+23.86%
10 Year Est. Return
–
AUM
$1.69B
AUM Growth
–
Cap. Flow
+$1.85B
Cap. Flow %
109.21%
Top 10 Hldgs %
9.31%
Holding
1,675
New
1,674
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$26.7M
2
MSFT icon
Microsoft
MSFT
+$25.2M
3
AMZN icon
Amazon
AMZN
+$21.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$13.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 14.97%
2 Technology 13.47%
3 Industrials 12.45%
4 Healthcare 11.35%
5 Energy 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VVC
226
DELISTED
Vectren Corporation
VVC
$1.44M 0.09%
+19,970
New +$1.43M
CSL icon
227
Carlisle Companies
CSL
$15.1B
$1.44M 0.08%
+14,280
New +$1.47M
SABR icon
228
Sabre
SABR
$848M
$1.43M 0.08%
+66,120
New +$1.6M
POST icon
229
Post Holdings
POST
$3.69B
$1.43M 0.08%
+24,463
New +$1.47M
TTC icon
230
Toro Company
TTC
$9.32B
$1.41M 0.08%
+25,280
New +$1.47M
HRC
231
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.41M 0.08%
+15,960
New +$1.45M
AEE icon
232
Ameren
AEE
$30.2B
$1.41M 0.08%
+21,650
New +$1.44M
MPT
233
Medical Properties Trust
MPT
$2.47B
$1.41M 0.08%
+87,690
New +$1.39M
EXEL icon
234
Exelixis
EXEL
$12.5B
$1.41M 0.08%
+71,630
New +$1.28M
LAMR icon
235
Lamar Advertising Co
LAMR
$15.9B
$1.41M 0.08%
+20,340
New +$1.5M
TER icon
236
Teradyne
TER
$63.9B
$1.41M 0.08%
+44,840
New +$1.52M
ORI icon
237
Old Republic International
ORI
$10.3B
$1.41M 0.08%
+68,330
New +$1.46M
ATR icon
238
AptarGroup
ATR
$8.44B
$1.41M 0.08%
+14,940
New +$1.52M
VLO icon
239
Valero Energy
VLO
$94.4B
$1.4M 0.08%
+18,710
New +$1.64M
SPG icon
240
Simon Property Group
SPG
$72.1B
$1.39M 0.08%
+8,300
New +$1.48M
CL icon
241
Colgate-Palmolive
CL
$74.4B
$1.39M 0.08%
+23,300
New +$1.46M
JLL icon
242
Jones Lang LaSalle
JLL
$16.9B
$1.39M 0.08%
+10,940
New +$1.48M
FIVE icon
243
Five Below
FIVE
$13.5B
$1.37M 0.08%
+13,390
New +$1.48M
SBNY
244
DELISTED
Signature Bank
SBNY
$1.37M 0.08%
+13,300
New +$1.5M
LYB icon
245
LyondellBasell Industries
LYB
$20.1B
$1.37M 0.08%
+16,420
New +$1.5M
CHTR icon
246
Charter Communications
CHTR
$18.3B
$1.36M 0.08%
+4,790
New +$1.5M
ACC
247
DELISTED
American Campus Communities, Inc.
ACC
$1.36M 0.08%
+32,930
New +$1.37M
WAT icon
248
Waters Corp
WAT
$41.1B
$1.36M 0.08%
+7,220
New +$1.37M
TFCFA
249
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.36M 0.08%
+28,300
New +$1.34M
EOG icon
250
EOG Resources
EOG
$74B
$1.36M 0.08%
+15,550
New +$1.67M
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 2018 Portfolio in Review

As of Q4 2018, Municipal Employees' Retirement System of Michigan held 1,675 positions worth $1.69B. Its ten largest holdings account for 9.3% of the portfolio.

Municipal Employees' Retirement System of Michigan deployed $1.85B of net new capital in Q4 2018, opening 1,674 new positions. Its largest new stake was Apple: 551,560 shares worth $21.8M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Technology and Industrials.

  • Municipal Employees' Retirement System of Michigan's largest Q4 2018 buy was Apple: 551,560 shares worth $21.8M.
  • Municipal Employees' Retirement System of Michigan's ten largest holdings make up 9.3% of its $1.69B portfolio in Q4 2018.
  • Municipal Employees' Retirement System of Michigan opened 1,674 new positions and closed 0 in Q4 2018.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q4 2018, filed 14 Feb 2019.