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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
ACM icon
251
Aecom
ACM
$7.86B
$1.76M 0.09%
47,400
– –
DNKN
252
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.76M 0.09%
27,290
– –
ANGO icon
253
AngioDynamics
ANGO
$651M
$1.75M 0.09%
105,210
+18,230
+21% +$311K
CHTR icon
254
Charter Communications
CHTR
$17.9B
$1.75M 0.09%
5,200
-8,310
-62% -$2.82M
BIIB icon
255
Biogen
BIIB
$30.9B
$1.74M 0.09%
5,460
– –
SRE icon
256
Sempra
SRE
$56.2B
$1.74M 0.09%
32,520
+5,060
+18% +$293K
EXPD icon
257
Expeditors International
EXPD
$24B
$1.74M 0.09%
26,820
+1,940
+8% +$119K
LYV icon
258
Live Nation Entertainment
LYV
$43.2B
$1.73M 0.09%
40,520
-10
-0% -$435
MKSI icon
259
MKS Inc
MKSI
$20.7B
$1.72M 0.09%
18,180
-3,450
-16% -$344K
CL icon
260
Colgate-Palmolive
CL
$73.6B
$1.72M 0.09%
22,750
-15,350
-40% -$1.12M
LECO icon
261
Lincoln Electric
LECO
$15.6B
$1.72M 0.09%
18,740
– –
TRN icon
262
Trinity Industries
TRN
$2.3B
$1.72M 0.09%
63,575
– –
WEX icon
263
WEX
WEX
$6.48B
$1.71M 0.09%
12,070
– –
AEE icon
264
Ameren
AEE
$30.1B
$1.7M 0.09%
28,830
+5,690
+25% +$350K
CRI icon
265
Carter's
CRI
$1.43B
$1.7M 0.09%
14,470
– –
HUM icon
266
Humana
HUM
$46.7B
$1.7M 0.08%
6,840
+3,110
+83% +$768K
STI
267
DELISTED
SunTrust Banks, Inc.
STI
$1.69M 0.08%
26,220
+13,820
+111% +$844K
ACC
268
DELISTED
American Campus Communities, Inc.
ACC
$1.69M 0.08%
41,260
– –
WPX
269
DELISTED
WPX Energy, Inc.
WPX
$1.69M 0.08%
120,330
– –
EGN
270
DELISTED
Energen
EGN
$1.69M 0.08%
29,400
– –
KNX icon
271
Knight Transportation
KNX
$11.6B
$1.69M 0.08%
38,600
-10
-0% -$411
EIX icon
272
Edison International
EIX
$26.7B
$1.69M 0.08%
26,690
+3,610
+16% +$275K
EL icon
273
Estee Lauder
EL
$31.7B
$1.69M 0.08%
13,260
+7,480
+129% +$899K
HRC
274
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.68M 0.08%
19,930
– –
CFR icon
275
Cullen/Frost Bankers
CFR
$10.4B
$1.67M 0.08%
17,680
– –
9 10
11
12 13

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VAS
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SFM
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AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
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 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.