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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 | |
|---|---|---|---|---|---|---|
276
Gentex
GNTX
$4.94B
| $1.31M | 0.08% |
+64,630
| New | +$1.35M |
|
277
Kraft Heinz
KHC
$29.6B
| $1.31M | 0.08% |
+30,330
| New | +$1.57M |
|
278
Raymond James Financial
RJF
$34.5B
| $1.3M | 0.08% |
+26,235
| New | +$1.4M |
|
279
Spire
SR
$4.9B
| $1.3M | 0.08% |
+17,530
| New | +$1.33M |
|
280
Blackrock
BLK
$181B
| $1.3M | 0.08% |
+3,300
| New | +$1.35M |
|
281
RenaissanceRe
RNR
$13.3B
| $1.29M | 0.08% |
+9,680
| New | +$1.26M |
|
282
NMI Holdings
NMIH
$3.37B
| $1.29M | 0.08% |
+72,310
| New | +$1.41M |
|
|
DNKN
283
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.29M | 0.08% |
+20,130
| New | +$1.43M |
|
284
Deere & Co
DE
$165B
| $1.28M | 0.08% |
+8,600
| New | +$1.26M |
|
285
International Paper
IP
$21.8B
| $1.28M | 0.08% |
+33,581
| New | +$1.41M |
|
|
PBCT
286
DELISTED
People's United Financial Inc
PBCT
| $1.28M | 0.08% |
+88,810
| New | +$1.41M |
|
|
PRAH
287
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.28M | 0.08% |
+13,920
| New | +$1.41M |
|
288
Zimmer Biomet
ZBH
$18.8B
| $1.27M | 0.08% |
+12,659
| New | +$1.42M |
|
289
Carnival Corporation Ltd
CCL
$38.4B
| $1.27M | 0.08% |
+25,830
| New | +$1.48M |
|
|
WRK
290
DELISTED
WestRock Company
WRK
| $1.27M | 0.08% |
+33,708
| New | +$1.49M |
|
|
DNB
291
DELISTED
Dun & Bradstreet
DNB
| $1.27M | 0.08% |
+8,920
| New | +$1.27M |
|
292
Sonoco
SON
$5.75B
| $1.27M | 0.08% |
+23,940
| New | +$1.31M |
|
|
ARRS
293
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.25M | 0.07% |
+41,030
| New | +$1.14M |
|
294
Haemonetics
HAE
$4.15B
| $1.24M | 0.07% |
+12,420
| New | +$1.3M |
|
295
Clearwater Paper
CLW
$354M
| $1.24M | 0.07% |
+50,970
| New | +$1.37M |
|
|
VIVO
296
DELISTED
Meridian Bioscience Inc
VIVO
| $1.24M | 0.07% |
+71,410
| New | +$1.22M |
|
|
MASI
297
DELISTED
Masimo
MASI
| $1.24M | 0.07% |
+11,530
| New | +$1.29M |
|
298
Reliance Steel & Aluminium
RS
$21.8B
| $1.24M | 0.07% |
+17,390
| New | +$1.37M |
|
299
Johnson Controls International
JCI
$92.1B
| $1.24M | 0.07% |
+41,657
| New | +$1.37M |
|
300
Lincoln Electric
LECO
$15.3B
| $1.24M | 0.07% |
+15,660
| New | +$1.3M |
|
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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.