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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 | |
|---|---|---|---|---|---|---|
326
Intercontinental Exchange
ICE
$85.6B
| $1.16M | 0.07% |
+15,350
| New | +$1.18M |
|
|
ANSS
327
DELISTED
Ansys
ANSS
| $1.15M | 0.07% |
+8,070
| New | +$1.25M |
|
328
S&P Global
SPGI
$122B
| $1.15M | 0.07% |
+6,750
| New | +$1.21M |
|
329
MSCI
MSCI
$40.8B
| $1.15M | 0.07% |
+7,770
| New | +$1.18M |
|
330
Northrop Grumman
NOC
$81.6B
| $1.15M | 0.07% |
+4,680
| New | +$1.29M |
|
|
VRS
331
DELISTED
Verso Corporation
VRS
| $1.15M | 0.07% |
+51,170
| New | +$1.38M |
|
|
AGN
332
DELISTED
Allergan plc
AGN
| $1.15M | 0.07% |
+8,571
| New | +$1.41M |
|
333
EPR Properties
EPR
$4.75B
| $1.14M | 0.07% |
+17,870
| New | +$1.23M |
|
334
ABM Industries
ABM
$2.81B
| $1.14M | 0.07% |
+35,510
| New | +$1.09M |
|
335
United Therapeutics
UTHR
$21.6B
| $1.14M | 0.07% |
+10,470
| New | +$1.21M |
|
336
Citizens Financial Group
CFG
$31.3B
| $1.14M | 0.07% |
+38,300
| New | +$1.34M |
|
337
First Financial Bankshares
FFIN
$5.05B
| $1.13M | 0.07% |
+39,140
| New | +$1.18M |
|
338
Casey's General Stores
CASY
$31.4B
| $1.13M | 0.07% |
+8,800
| New | +$1.12M |
|
339
Idacorp
IDA
$8.15B
| $1.13M | 0.07% |
+12,110
| New | +$1.18M |
|
340
FormFactor
FORM
$10.6B
| $1.12M | 0.07% |
+79,650
| New | +$1.11M |
|
341
MDU Resources
MDU
$4.3B
| $1.12M | 0.07% |
+123,894
| New | +$1.21M |
|
342
Bio-Rad Laboratories Class A
BIO
$9.59B
| $1.12M | 0.07% |
+4,820
| New | +$1.29M |
|
|
FLG
343
Flagstar Bank National Association
FLG
$5.94B
| $1.11M | 0.07% |
+39,283
| New | +$1.15M |
|
344
Acuity Brands
AYI
$10.8B
| $1.1M | 0.07% |
+9,610
| New | +$1.19M |
|
|
CY
345
DELISTED
Cypress Semiconductor
CY
| $1.1M | 0.07% |
+86,890
| New | +$1.15M |
|
346
SunCoke Energy
SXC
$784M
| $1.1M | 0.07% |
+128,890
| New | +$1.32M |
|
347
MYR Group
MYRG
$5.21B
| $1.1M | 0.06% |
+38,970
| New | +$1.21M |
|
348
Teradata
TDC
$2.52B
| $1.1M | 0.06% |
+28,620
| New | +$1.05M |
|
349
Chemed
CHE
$7.1B
| $1.1M | 0.06% |
+3,870
| New | +$1.17M |
|
350
Micron Technology
MU
$1.1T
| $1.09M | 0.06% |
+34,440
| New | +$1.31M |
|
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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.