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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 | |
|---|---|---|---|---|---|---|
376
Regions Financial
RF
$27B
| $1.05M | 0.06% |
+78,460
| New | +$1.26M |
|
377
Wolfspeed
WOLF
$1.63B
| $1.05M | 0.06% |
+24,460
| New | +$992K |
|
|
FITB
378
Fifth Third Bancorp
FITB
$52.7B
| $1.04M | 0.06% |
+44,310
| New | +$1.17M |
|
379
Quanta Services
PWR
$103B
| $1.04M | 0.06% |
+34,630
| New | +$1.12M |
|
380
Tyson Foods
TSN
$19.9B
| $1.04M | 0.06% |
+19,510
| New | +$1.15M |
|
|
LSI
381
DELISTED
Life Storage, Inc.
LSI
| $1.04M | 0.06% |
+16,800
| New | +$1.06M |
|
382
Selective Insurance
SIGI
$5.59B
| $1.04M | 0.06% |
+17,020
| New | +$1.06M |
|
383
Leggett & Platt
LEG
$1.33B
| $1.04M | 0.06% |
+28,890
| New | +$1.1M |
|
384
Littelfuse
LFUS
$11.5B
| $1.03M | 0.06% |
+6,030
| New | +$1.08M |
|
385
First Horizon
FHN
$12.4B
| $1.03M | 0.06% |
+78,110
| New | +$1.22M |
|
386
Royal Caribbean
RCL
$82.8B
| $1.03M | 0.06% |
+10,510
| New | +$1.15M |
|
387
Quest Diagnostics
DGX
$26.1B
| $1.03M | 0.06% |
+12,330
| New | +$1.16M |
|
388
Aecom
ACM
$7.93B
| $1.02M | 0.06% |
+38,640
| New | +$1.18M |
|
389
Hanmi Financial
HAFC
$962M
| $1.02M | 0.06% |
+51,750
| New | +$1.1M |
|
390
Ingevity
NGVT
$2.61B
| $1.02M | 0.06% |
+12,160
| New | +$1.1M |
|
|
LOGM
391
DELISTED
LogMein, Inc.
LOGM
| $1.02M | 0.06% |
+12,470
| New | +$1.05M |
|
392
ITT
ITT
$19.3B
| $1.02M | 0.06% |
+21,050
| New | +$1.11M |
|
393
Ecolab
ECL
$77.5B
| $1.01M | 0.06% |
+6,880
| New | +$1.05M |
|
394
ManpowerGroup
MAN
$2.65B
| $1.01M | 0.06% |
+15,600
| New | +$1.19M |
|
395
Emerson Electric
EMR
$90.8B
| $1.01M | 0.06% |
+16,880
| New | +$1.14M |
|
396
Primerica
PRI
$9.61B
| $1.01M | 0.06% |
+10,330
| New | +$1.15M |
|
397
Trex
TREX
$5.09B
| $1.01M | 0.06% |
+33,980
| New | +$1.06M |
|
398
C.H. Robinson
CHRW
$17.6B
| $1.01M | 0.06% |
+11,990
| New | +$1.07M |
|
399
Maximus
MMS
$2.88B
| $1M | 0.06% |
+15,440
| New | +$1.02M |
|
400
ONE Gas
OGS
$5.09B
| $1M | 0.06% |
+12,620
| New | +$1.04M |
|
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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.