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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
TDC icon
351
Teradata
TDC
$2.49B
$1.47M 0.07%
38,110
-11,330
-23% -$405K
GWR
352
DELISTED
Genesee & Wyoming Inc.
GWR
$1.47M 0.07%
18,610
– –
EME icon
353
Emcor
EME
$36.8B
$1.46M 0.07%
17,900
– –
GD icon
354
General Dynamics
GD
$107B
$1.46M 0.07%
7,190
-6,220
-46% -$1.27M
LH icon
355
Labcorp
LH
$26.2B
$1.46M 0.07%
10,674
+7,613
+249% +$1.01M
TECH icon
356
Bio-Techne
TECH
$11.3B
$1.46M 0.07%
45,160
– –
BDX icon
357
Becton Dickinson
BDX
$50B
$1.46M 0.07%
7,002
+978
+16% +$205K
CLB icon
358
Core Laboratories
CLB
$571M
$1.46M 0.07%
13,340
– –
HCSG icon
359
Healthcare Services Group
HCSG
$1.43B
$1.46M 0.07%
27,700
-5,610
-17% -$294K
BIO icon
360
Bio-Rad Laboratories Class A
BIO
$9.68B
$1.45M 0.07%
6,090
+10
+0.2% +$2.42K
IP icon
361
International Paper
IP
$21.8B
$1.44M 0.07%
26,305
-1,774
-6% -$95.2K
JNP
362
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$1.44M 0.07%
297,600
+61,560
+26% +$299K
DAR icon
363
Darling Ingredients
DAR
$10B
$1.43M 0.07%
78,980
-1,710
-2% -$29.5K
INFO
364
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.43M 0.07%
31,690
+22,310
+238% +$984K
AGCO icon
365
AGCO
AGCO
$7.11B
$1.42M 0.07%
19,940
– –
JBL icon
366
Jabil
JBL
$38.4B
$1.42M 0.07%
54,210
– –
ITT icon
367
ITT
ITT
$19.4B
$1.42M 0.07%
26,620
– –
NFG icon
368
National Fuel Gas
NFG
$7.77B
$1.42M 0.07%
25,860
– –
FICO icon
369
Fair Isaac
FICO
$22.6B
$1.42M 0.07%
9,260
– –
TTI icon
370
TETRA Technologies
TTI
$1.29B
$1.42M 0.07%
331,590
+288,080
+662% +$993K
AGN
371
DELISTED
Allergan plc
AGN
$1.41M 0.07%
8,641
– –
MU icon
372
Micron Technology
MU
$1.03T
$1.41M 0.07%
34,300
+5,520
+19% +$238K
RTN
373
DELISTED
Raytheon Company
RTN
$1.41M 0.07%
7,500
-6,260
-45% -$1.17M
WRK
374
DELISTED
WestRock Company
WRK
$1.41M 0.07%
22,238
+6,750
+44% +$410K
MMS icon
375
Maximus
MMS
$2.85B
$1.4M 0.07%
19,620
– –
13 14
15
16 17

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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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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.