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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
DAN icon
376
Dana Inc
DAN
$3.2B
$1.4M 0.07%
43,760
– –
ADAM
377
Adamas Trust
ADAM
$916M
$1.4M 0.07%
+56,725
New +$1.42M
IDA icon
378
Idacorp
IDA
$8.22B
$1.39M 0.07%
15,240
– –
AIG icon
379
American International
AIG
$40B
$1.39M 0.07%
23,340
– –
TAP icon
380
Molson Coors Class B
TAP
$7.87B
$1.39M 0.07%
16,960
+4,830
+40% +$391K
WTFC icon
381
Wintrust Financial
WTFC
$11B
$1.39M 0.07%
16,880
– –
GM icon
382
General Motors
GM
$76.4B
$1.39M 0.07%
33,880
-12,600
-27% -$547K
ALLE icon
383
Allegion
ALLE
$14B
$1.39M 0.07%
17,440
+2,780
+19% +$233K
MET icon
384
MetLife
MET
$61.9B
$1.39M 0.07%
27,460
– –
IVZ icon
385
Invesco
IVZ
$14.2B
$1.39M 0.07%
37,970
+7,320
+24% +$265K
THG icon
386
Hanover Insurance
THG
$7.77B
$1.39M 0.07%
12,820
– –
FIVE icon
387
Five Below
FIVE
$13.5B
$1.39M 0.07%
20,890
+110
+0.5% +$6.61K
UMPQ
388
DELISTED
Umpqua Holdings Corp
UMPQ
$1.39M 0.07%
66,600
– –
NOC icon
389
Northrop Grumman
NOC
$81.5B
$1.38M 0.07%
4,500
-4,750
-51% -$1.43M
CMD
390
DELISTED
Cantel Medical Corporation
CMD
$1.38M 0.07%
13,420
+70
+0.5% +$6.97K
PRI icon
391
Primerica
PRI
$9.6B
$1.38M 0.07%
13,580
– –
SPG icon
392
Simon Property Group
SPG
$72B
$1.38M 0.07%
8,030
– –
DHC
393
Diversified Healthcare Trust
DHC
$2.07B
$1.38M 0.07%
71,850
– –
BLKB icon
394
Blackbaud
BLKB
$2.04B
$1.37M 0.07%
14,540
– –
SR icon
395
Spire
SR
$4.93B
$1.37M 0.07%
18,270
+160
+0.9% +$12.4K
BLD
396
DELISTED
TopBuild
BLD
$1.37M 0.07%
18,110
-920
-5% -$61K
ARRS
397
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.37M 0.07%
53,390
– –
CXT icon
398
Crane NXT
CXT
$2.98B
$1.37M 0.07%
44,106
– –
UVE icon
399
Universal Insurance Holdings
UVE
$1.19B
$1.37M 0.07%
49,940
+37,700
+308% +$947K
LFUS icon
400
Littelfuse
LFUS
$11.5B
$1.36M 0.07%
6,870
– –
14 15
16
17 18

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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
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
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.