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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
STL
276
DELISTED
Sterling Bancorp
STL
$1.67M 0.08%
67,930
+17,050
+34% +$422K
MDLZ icon
277
Mondelez International
MDLZ
$79.4B
$1.67M 0.08%
38,950
– –
ZBRA icon
278
Zebra Technologies
ZBRA
$17.9B
$1.67M 0.08%
16,060
– –
CNP icon
279
CenterPoint Energy
CNP
$26.7B
$1.67M 0.08%
58,710
+14,960
+34% +$436K
EMN icon
280
Eastman Chemical
EMN
$8.29B
$1.67M 0.08%
17,980
+5,810
+48% +$528K
FSLR icon
281
First Solar
FSLR
$24.4B
$1.66M 0.08%
24,630
– –
EXP icon
282
Eagle Materials
EXP
$6.47B
$1.66M 0.08%
14,670
– –
DAL icon
283
Delta Air Lines
DAL
$59.1B
$1.66M 0.08%
29,580
+4,450
+18% +$232K
DCT
284
DELISTED
DCT Industrial Trust Inc.
DCT
$1.66M 0.08%
28,150
– –
RYAM icon
285
Rayonier Advanced Materials
RYAM
$561M
$1.65M 0.08%
80,640
+58,170
+259% +$978K
BLK icon
286
Blackrock
BLK
$180B
$1.64M 0.08%
3,200
-3,880
-55% -$1.89M
CONE
287
DELISTED
CyrusOne Inc Common Stock
CONE
$1.64M 0.08%
27,610
– –
OHI icon
288
Omega Healthcare
OHI
$13.9B
$1.64M 0.08%
59,650
-10
-0% -$289
MPC icon
289
Marathon Petroleum
MPC
$97.8B
$1.64M 0.08%
24,820
+6,540
+36% +$400K
ATR icon
290
AptarGroup
ATR
$8.47B
$1.64M 0.08%
18,970
– –
MAS icon
291
Masco
MAS
$14.7B
$1.63M 0.08%
37,160
+11,870
+47% +$482K
CTLT
292
DELISTED
CATALENT, INC.
CTLT
$1.63M 0.08%
39,730
+1,940
+5% +$78.9K
VVC
293
DELISTED
Vectren Corporation
VVC
$1.63M 0.08%
25,100
– –
CW icon
294
Curtiss-Wright
CW
$26.7B
$1.63M 0.08%
13,350
– –
RGLD icon
295
Royal Gold
RGLD
$19.7B
$1.62M 0.08%
19,760
– –
POOL icon
296
Pool Corp
POOL
$7.25B
$1.62M 0.08%
12,470
– –
EOG icon
297
EOG Resources
EOG
$75.1B
$1.61M 0.08%
14,920
– –
ALE
298
DELISTED
Allete
ALE
$1.6M 0.08%
21,560
-420
-2% -$32.7K
TWI icon
299
Titan International
TWI
$450M
$1.6M 0.08%
124,490
+21,050
+20% +$234K
SIX
300
DELISTED
Six Flags Entertainment Corp.
SIX
$1.6M 0.08%
+24,070
New +$1.54M
10 11
12
13 14

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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.