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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
HPQ icon
326
HP
HPQ
$26.8B
$1.53M 0.08%
72,980
+6,240
+9% +$133K
CY
327
DELISTED
Cypress Semiconductor
CY
$1.53M 0.08%
100,560
– –
SKX
328
DELISTED
Skechers
SKX
$1.53M 0.08%
40,490
– –
RNR icon
329
RenaissanceRe
RNR
$13.2B
$1.53M 0.08%
12,180
– –
A icon
330
Agilent Technologies
A
$41.9B
$1.53M 0.08%
22,820
-1,140
-5% -$76.9K
PDCE
331
DELISTED
PDC Energy, Inc.
PDCE
$1.53M 0.08%
29,620
+4,820
+19% +$228K
MUR icon
332
Murphy Oil
MUR
$5.06B
$1.52M 0.08%
49,060
-3,890
-7% -$108K
MPT
333
Medical Properties Trust
MPT
$2.42B
$1.52M 0.08%
110,110
-10
-0% -$135
MD icon
334
Pediatrix Medical
MD
$2.15B
$1.51M 0.08%
28,300
– –
DGX icon
335
Quest Diagnostics
DGX
$26.2B
$1.51M 0.08%
15,290
+11,770
+334% +$1.12M
AGM icon
336
Federal Agricultural Mortgage
AGM
$2.58B
$1.5M 0.08%
19,160
-3,670
-16% -$272K
HLTH
337
DELISTED
Nobilis Health Corp.
HLTH
$1.5M 0.07%
1,109,530
+147,550
+15% +$204K
CACI icon
338
CACI
CACI
$15B
$1.5M 0.07%
11,310
-730
-6% -$98.5K
FCFS icon
339
FirstCash
FCFS
$9.28B
$1.49M 0.07%
22,097
+3,970
+22% +$256K
PTEN icon
340
Patterson-UTI
PTEN
$4.2B
$1.49M 0.07%
64,530
-250
-0.4% -$5.18K
TROW icon
341
T. Rowe Price
TROW
$23.8B
$1.48M 0.07%
14,140
-4,480
-24% -$437K
SVC
342
Service Properties Trust
SVC
$1.1B
$1.48M 0.07%
9,936
– –
BC icon
343
Brunswick
BC
$5.21B
$1.48M 0.07%
26,830
– –
PNFP icon
344
Pinnacle Financial Partners Inc
PNFP
$16.1B
$1.48M 0.07%
22,310
– –
AVT icon
345
Avnet
AVT
$7.98B
$1.48M 0.07%
37,220
– –
EHC icon
346
Encompass Health
EHC
$12.3B
$1.48M 0.07%
37,534
– –
SLM icon
347
SLM Corp
SLM
$5.26B
$1.48M 0.07%
130,520
– –
PB icon
348
Prosperity Bancshares
PB
$8.95B
$1.47M 0.07%
21,020
– –
CHE icon
349
Chemed
CHE
$7.07B
$1.47M 0.07%
6,050
+20
+0.3% +$4.54K
DHR icon
350
Danaher
DHR
$145B
$1.47M 0.07%
17,811
– –
12 13
14
15 16

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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.