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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
% of AUM
109.21%
Top 10 Holdings %
Top 10 Hldgs %
9.31%
Holding
1,675
New
1,674
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$26.7M |
| 2 |
Microsoft
MSFT
|
+$25.2M |
| 3 |
Amazon
AMZN
|
+$21.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$14.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
CSX Corp
CSX
$93.4B
| $1.35M | 0.08% |
+65,430
| New | +$1.5M |
|
252
Cullen/Frost Bankers
CFR
$10.5B
| $1.35M | 0.08% |
+15,360
| New | +$1.49M |
|
253
CenterPoint Energy
CNP
$26.7B
| $1.35M | 0.08% |
+47,740
| New | +$1.33M |
|
254
Royal Gold
RGLD
$19.4B
| $1.35M | 0.08% |
+15,740
| New | +$1.21M |
|
255
Donaldson
DCI
$11B
| $1.34M | 0.08% |
+31,000
| New | +$1.6M |
|
256
Allegion
ALLE
$13.9B
| $1.34M | 0.08% |
+16,860
| New | +$1.45M |
|
257
State Street
STT
$52.1B
| $1.34M | 0.08% |
+21,310
| New | +$1.53M |
|
|
SCHW
258
Charles Schwab
SCHW
$188B
| $1.34M | 0.08% |
+32,290
| New | +$1.46M |
|
259
SLB Ltd
SLB
$77.7B
| $1.34M | 0.08% |
+37,162
| New | +$1.83M |
|
|
PPL
260
PPL Corp
PPL
$26.8B
| $1.34M | 0.08% |
+47,140
| New | +$1.43M |
|
261
Nucor
NUE
$61.7B
| $1.33M | 0.08% |
+25,770
| New | +$1.52M |
|
262
Simulations Plus
SLP
$371M
| $1.33M | 0.08% |
+67,110
| New | +$1.33M |
|
263
Commerce Bancshares
CBSH
$8.57B
| $1.33M | 0.08% |
+33,298
| New | +$1.43M |
|
264
Constellation Brands
STZ
$23.1B
| $1.33M | 0.08% |
+8,270
| New | +$1.64M |
|
|
CONE
265
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.33M | 0.08% |
+25,140
| New | +$1.44M |
|
266
Douglas Emmett
DEI
$1.98B
| $1.32M | 0.08% |
+38,790
| New | +$1.39M |
|
267
A.O. Smith
AOS
$8.42B
| $1.32M | 0.08% |
+30,960
| New | +$1.42M |
|
268
Cummins
CMI
$87.3B
| $1.32M | 0.08% |
+9,860
| New | +$1.39M |
|
269
TransDigm Group
TDG
$68B
| $1.32M | 0.08% |
+3,870
| New | +$1.33M |
|
270
Bio-Techne
TECH
$11.2B
| $1.31M | 0.08% |
+36,280
| New | +$1.52M |
|
271
Boston Scientific
BSX
$74.8B
| $1.31M | 0.08% |
+37,130
| New | +$1.35M |
|
272
Fair Isaac
FICO
$22.7B
| $1.31M | 0.08% |
+6,990
| New | +$1.36M |
|
273
Hubbell
HUBB
$26.7B
| $1.31M | 0.08% |
+13,160
| New | +$1.44M |
|
274
Stryker
SYK
$131B
| $1.31M | 0.08% |
+8,340
| New | +$1.39M |
|
275
Charles River Laboratories
CRL
$13.6B
| $1.31M | 0.08% |
+11,540
| New | +$1.44M |
|
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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.