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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 | |
|---|---|---|---|---|---|---|
351
CACI
CACI
$14.8B
| $1.09M | 0.06% |
+7,580
| New | +$1.29M |
|
352
Webster Financial
WBS
$12.8B
| $1.09M | 0.06% |
+22,160
| New | +$1.27M |
|
353
Toll Brothers
TOL
$13.9B
| $1.09M | 0.06% |
+33,090
| New | +$1.06M |
|
354
Wyndham Hotels & Resorts
WH
$5.48B
| $1.09M | 0.06% |
+24,020
| New | +$1.17M |
|
355
Green Dot
GDOT
$766M
| $1.09M | 0.06% |
+13,680
| New | +$1.08M |
|
356
Monolithic Power Systems
MPWR
$69.1B
| $1.09M | 0.06% |
+9,350
| New | +$1.12M |
|
|
CTLT
357
DELISTED
CATALENT, INC.
CTLT
| $1.09M | 0.06% |
+34,820
| New | +$1.34M |
|
358
Packaging Corp of America
PKG
$22.9B
| $1.08M | 0.06% |
+13,000
| New | +$1.21M |
|
359
Cadence Design Systems
CDNS
$89.4B
| $1.08M | 0.06% |
+24,830
| New | +$1.08M |
|
360
Curtiss-Wright
CW
$25.7B
| $1.08M | 0.06% |
+10,570
| New | +$1.18M |
|
361
Federal Agricultural Mortgage
AGM
$2.53B
| $1.08M | 0.06% |
+17,840
| New | +$1.18M |
|
362
Polaris
PII
$3.9B
| $1.08M | 0.06% |
+14,060
| New | +$1.26M |
|
363
Oshkosh
OSK
$9.42B
| $1.08M | 0.06% |
+17,570
| New | +$1.13M |
|
|
WPX
364
DELISTED
WPX Energy, Inc.
WPX
| $1.08M | 0.06% |
+94,880
| New | +$1.44M |
|
|
MRSH
365
Marsh
MRSH
$89.4B
| $1.07M | 0.06% |
+13,450
| New | +$1.12M |
|
366
Omnicom Group
OMC
$23.8B
| $1.07M | 0.06% |
+14,640
| New | +$1.09M |
|
367
Watsco Inc
WSO
$12.9B
| $1.07M | 0.06% |
+7,700
| New | +$1.17M |
|
368
LivaNova
LIVN
$4.5B
| $1.07M | 0.06% |
+11,680
| New | +$1.25M |
|
369
Ashland
ASH
$3.38B
| $1.06M | 0.06% |
+15,000
| New | +$1.16M |
|
370
Humana
HUM
$46.2B
| $1.06M | 0.06% |
+3,700
| New | +$1.17M |
|
|
VAR
371
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.06M | 0.06% |
+9,340
| New | +$1.07M |
|
372
National Fuel Gas
NFG
$7.72B
| $1.06M | 0.06% |
+20,660
| New | +$1.13M |
|
|
GWR
373
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.06M | 0.06% |
+14,280
| New | +$1.14M |
|
374
Kimberly-Clark
KMB
$36.7B
| $1.05M | 0.06% |
+9,260
| New | +$1.03M |
|
375
Glacier Bancorp
GBCI
$6.47B
| $1.05M | 0.06% |
+26,570
| New | +$1.14M |
|
Similar funds
VAS
SFM
AI
HI
PEA
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MU
WPL
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.