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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
DLPH
301
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$1.6M 0.08%
+30,529
New +$1.59M
LUV icon
302
Southwest Airlines
LUV
$22B
$1.6M 0.08%
24,420
+10,190
+72% +$599K
SON icon
303
Sonoco
SON
$5.74B
$1.6M 0.08%
30,060
– –
TFCFA
304
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.6M 0.08%
46,230
– –
REGI
305
DELISTED
Renewable Energy Group, Inc.
REGI
$1.6M 0.08%
135,230
– –
CBSH icon
306
Commerce Bancshares
CBSH
$8.56B
$1.59M 0.08%
42,029
+76
+0.2% +$2.83K
HIW icon
307
Highwoods Properties
HIW
$3.46B
$1.59M 0.08%
31,220
– –
MDU icon
308
MDU Resources
MDU
$4.32B
$1.59M 0.08%
155,347
– –
ORI icon
309
Old Republic International
ORI
$10.3B
$1.59M 0.08%
74,170
– –
POST icon
310
Post Holdings
POST
$3.65B
$1.58M 0.08%
30,575
– –
AMT icon
311
American Tower
AMT
$79.4B
$1.58M 0.08%
11,090
– –
SCHW
312
Charles Schwab
SCHW
$189B
$1.58M 0.08%
30,790
– –
CRL icon
313
Charles River Laboratories
CRL
$13.6B
$1.57M 0.08%
14,390
– –
CNXN icon
314
PC Connection
CNXN
$2.03B
$1.57M 0.08%
+60,050
New +$1.63M
RDUS
315
DELISTED
Radius Recycling
RDUS
$1.57M 0.08%
46,870
-13,690
-23% -$400K
CMI icon
316
Cummins
CMI
$87.8B
$1.57M 0.08%
8,880
+590
+7% +$101K
EVR icon
317
Evercore
EVR
$11.5B
$1.57M 0.08%
17,420
+90
+0.5% +$7.51K
WBS icon
318
Webster Financial
WBS
$12.8B
$1.56M 0.08%
27,850
– –
WSO icon
319
Watsco Inc
WSO
$12.8B
$1.56M 0.08%
9,190
– –
CSX icon
320
CSX Corp
CSX
$92.8B
$1.56M 0.08%
85,140
+14,370
+20% +$254K
AET
321
DELISTED
Aetna Inc
AET
$1.55M 0.08%
8,570
– –
PCAR icon
322
PACCAR
PCAR
$69B
$1.54M 0.08%
32,520
+18,900
+139% +$894K
ATVI
323
DELISTED
Activision Blizzard
ATVI
$1.54M 0.08%
24,280
– –
VVV icon
324
Valvoline
VVV
$4.25B
$1.54M 0.08%
61,277
-10
-0% -$242
EFOR
325
Everforth Inc
EFOR
$1.34B
$1.53M 0.08%
23,870
+410
+2% +$24.8K
11 12
13
14 15

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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 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.