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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
+4.85%
1 Year Est. Return
+13.04%
3 Year Est. Return
+34.61%
5 Year Est. Return
+23.86%
10 Year Est. Return
–
AUM
$4.16B
AUM Growth
+$159M
Cap. Flow
-$561K
Cap. Flow %
-0.01%
Top 10 Hldgs %
98.25%
Holding
252
New
2
Increased
5
Reduced
2
Closed
238

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$666M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$125M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$45.1M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$34.1M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$30M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$413M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$108M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$73.5M
4
PYPL icon
PayPal
PYPL
+$3.81M
5
NVDA icon
NVIDIA
NVDA
+$3.76M

Sector Composition

Rank Sector Weight
1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
226
Wabtec
WAB
$49.6B
– –
-10,570
Closed -$609K
WBA
227
DELISTED
Walgreens Boots Alliance
WBA
– –
-15,240
Closed -$646K
WBD icon
228
Warner Bros
WBD
$69.9B
– –
-42,150
Closed -$889K
WELL icon
229
Welltower
WELL
$169B
– –
-6,990
Closed -$362K
WFC icon
230
Wells Fargo
WFC
$268B
– –
-36,600
Closed -$937K
WHR icon
231
Whirlpool
WHR
$2.86B
– –
-3,330
Closed -$431K
WMB icon
232
Williams Companies
WMB
$89.9B
– –
-15,370
Closed -$292K
WM icon
233
Waste Management
WM
$90.7B
– –
-13,190
Closed -$1.4M
WMT icon
234
Walmart Inc
WMT
$919B
– –
-74,820
Closed -$2.99M
XOM icon
235
ExxonMobil
XOM
$650B
– –
-69,980
Closed -$3.13M
XRAY icon
236
Dentsply Sirona
XRAY
$2.33B
– –
-29,640
Closed -$1.31M
XRX icon
237
Xerox
XRX
$415M
– –
-34,710
Closed -$531K
ZBRA icon
238
Zebra Technologies
ZBRA
$18.1B
– –
-2,010
Closed -$514K
ZION icon
239
Zions Bancorporation
ZION
$10.5B
– –
-32,170
Closed -$1.09M
ZTS icon
240
Zoetis
ZTS
$30.6B
– –
-9,340
Closed -$1.28M
MRO
241
DELISTED
Marathon Oil Corporation
MRO
– –
-23,570
Closed -$144K
WRK
242
DELISTED
WestRock Company
WRK
– –
-17,770
Closed -$502K
PXD
243
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,570
Closed -$251K
CERN
244
DELISTED
Cerner Corp
CERN
– –
-23,780
Closed -$1.63M
DISCK
245
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-33,600
Closed -$647K
KSU
246
DELISTED
Kansas City Southern
KSU
– –
-6,420
Closed -$958K
MXIM
247
DELISTED
Maxim Integrated Products
MXIM
– –
-19,410
Closed -$1.18M
ALXN
248
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-7,290
Closed -$818K
DISH
249
DELISTED
DISH Network Corp.
DISH
– –
-21,480
Closed -$741K
SIVB
250
DELISTED
SVB Financial Group
SIVB
– –
-2,730
Closed -$588K
7 8 9
10
11

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VAS
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SFM
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AI
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HI
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PEA
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SUT
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MU
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WPL
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Municipal Employees' Retirement System of Michigan's Q3 2020 Portfolio in Review

As of Q3 2020, Municipal Employees' Retirement System of Michigan held 252 positions worth $4.16B, up 4% from $4B the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Municipal Employees' Retirement System of Michigan's Q3 2020 filing shows 2 new, 5 increased, 2 reduced and 238 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 2,860,243 shares worth $126M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $413M.

By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 0.73% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Municipal Employees' Retirement System of Michigan's largest Q3 2020 buy was iShares MSCI Emerging Markets ETF: 2,860,243 shares worth $126M.
  • Municipal Employees' Retirement System of Michigan added most to iShares Core S&P 500 ETF in Q3 2020, an estimated $666M increase.
  • Municipal Employees' Retirement System of Michigan's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $413M.
  • Municipal Employees' Retirement System of Michigan fully exited iShares US Treasury Bond ETF in Q3 2020, selling an estimated $108M.
  • Municipal Employees' Retirement System of Michigan's ten largest holdings make up 98% of its $4.16B portfolio in Q3 2020.
  • Municipal Employees' Retirement System of Michigan opened 2 new positions and closed 238 in Q3 2020.
  • Municipal Employees' Retirement System of Michigan's portfolio value rose 4% quarter-over-quarter to $4.16B.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q3 2020, filed 5 Oct 2020.