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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 | |
|---|---|---|---|---|---|---|
301
Target
TGT
$70.3B
| $1.23M | 0.07% |
+18,630
| New | +$1.43M |
|
302
M/I Homes
MHO
$3.87B
| $1.23M | 0.07% |
+58,540
| New | +$1.35M |
|
303
Applied Materials
AMAT
$447B
| $1.23M | 0.07% |
+37,550
| New | +$1.29M |
|
|
NATI
304
DELISTED
National Instruments Corp
NATI
| $1.23M | 0.07% |
+27,010
| New | +$1.26M |
|
305
Hershey
HSY
$37.3B
| $1.22M | 0.07% |
+11,360
| New | +$1.21M |
|
|
RDUS
306
DELISTED
Radius Recycling
RDUS
| $1.22M | 0.07% |
+56,500
| New | +$1.48M |
|
|
CMA
307
DELISTED
Comerica
CMA
| $1.21M | 0.07% |
+17,630
| New | +$1.4M |
|
|
CELG
308
DELISTED
Celgene Corp
CELG
| $1.21M | 0.07% |
+18,890
| New | +$1.39M |
|
309
JetBlue
JBLU
$2.2B
| $1.21M | 0.07% |
+75,190
| New | +$1.31M |
|
310
PACCAR
PCAR
$68.4B
| $1.21M | 0.07% |
+31,650
| New | +$1.26M |
|
311
Darling Ingredients
DAR
$10.2B
| $1.21M | 0.07% |
+62,620
| New | +$1.27M |
|
312
Chemours
CC
$2.29B
| $1.2M | 0.07% |
+42,500
| New | +$1.34M |
|
313
EQT Corp
EQT
$33.6B
| $1.2M | 0.07% |
+63,450
| New | +$1.29M |
|
314
Masco
MAS
$14.8B
| $1.2M | 0.07% |
+40,990
| New | +$1.27M |
|
315
First American
FAF
$7.44B
| $1.2M | 0.07% |
+26,830
| New | +$1.24M |
|
316
Interactive Brokers
IBKR
$41.8B
| $1.2M | 0.07% |
+87,680
| New | +$1.17M |
|
317
Hanover Insurance
THG
$7.73B
| $1.19M | 0.07% |
+10,220
| New | +$1.15M |
|
318
Ameriprise Financial
AMP
$50B
| $1.19M | 0.07% |
+11,360
| New | +$1.43M |
|
319
Illumina
ILMN
$28.9B
| $1.19M | 0.07% |
+4,061
| New | +$1.26M |
|
320
SL Green Realty
SLG
$4.08B
| $1.18M | 0.07% |
+15,464
| New | +$1.37M |
|
321
General Motors
GM
$76.3B
| $1.17M | 0.07% |
+35,080
| New | +$1.21M |
|
322
General Dynamics
GD
$106B
| $1.17M | 0.07% |
+7,450
| New | +$1.33M |
|
323
Labcorp
LH
$26.1B
| $1.16M | 0.07% |
+10,720
| New | +$1.44M |
|
324
Ciena
CIEN
$65.1B
| $1.16M | 0.07% |
+34,270
| New | +$1.09M |
|
325
Newmont
NEM
$120B
| $1.16M | 0.07% |
+33,390
| New | +$1.08M |
|
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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.