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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
TGT icon
401
Target
TGT
$70.7B
$1.36M 0.07%
20,820
+6,710
+48% +$405K
MSI icon
402
Motorola Solutions
MSI
$77.4B
$1.36M 0.07%
15,040
+10,840
+258% +$987K
ZEUS
403
DELISTED
Olympic Steel
ZEUS
$1.35M 0.07%
63,030
-3,920
-6% -$79.9K
FNB icon
404
FNB Corp
FNB
$6.92B
$1.35M 0.07%
97,760
– –
ROL icon
405
Rollins
ROL
$17.6B
$1.35M 0.07%
65,273
– –
R icon
406
Ryder
R
$10.2B
$1.35M 0.07%
16,020
-3,750
-19% -$306K
NATI
407
DELISTED
National Instruments Corp
NATI
$1.35M 0.07%
32,360
– –
D icon
408
Dominion Energy
D
$60B
$1.35M 0.07%
16,600
-10,500
-39% -$851K
SANM icon
409
Sanmina
SANM
$11.3B
$1.35M 0.07%
40,790
-2,350
-5% -$82.1K
TTEK icon
410
Tetra Tech
TTEK
$9.1B
$1.35M 0.07%
139,800
-7,250
-5% -$70.4K
ADP icon
411
Automatic Data Processing
ADP
$108B
$1.34M 0.07%
11,480
-12,020
-51% -$1.37M
ASH icon
412
Ashland
ASH
$3.43B
$1.34M 0.07%
18,870
– –
HAE icon
413
Haemonetics
HAE
$4.18B
$1.34M 0.07%
23,100
+3,300
+17% +$174K
LLL
414
DELISTED
L3 Technologies, Inc.
LLL
$1.34M 0.07%
6,770
-940
-12% -$179K
TCBI icon
415
Texas Capital Bancshares
TCBI
$4.41B
$1.33M 0.07%
15,000
– –
PKG icon
416
Packaging Corp of America
PKG
$22.9B
$1.33M 0.07%
11,050
+8,610
+353% +$999K
UNM icon
417
Unum
UNM
$14.9B
$1.33M 0.07%
24,250
+3,780
+18% +$203K
WGL
418
DELISTED
Wgl Holdings
WGL
$1.33M 0.07%
15,490
– –
HAIN icon
419
Hain Celestial
HAIN
$53.9M
$1.33M 0.07%
31,360
– –
OMC icon
420
Omnicom Group
OMC
$23.7B
$1.33M 0.07%
18,230
+12,270
+206% +$880K
B
421
DELISTED
Barnes Group Inc.
B
$1.33M 0.07%
20,990
+740
+4% +$49.1K
JBTM
422
JBT Marel
JBTM
$6.05B
$1.33M 0.07%
11,970
+100
+0.8% +$10.9K
MON
423
DELISTED
Monsanto Co
MON
$1.32M 0.07%
11,350
-5,110
-31% -$608K
DCOM
424
DELISTED
Dime Community Bancshares
DCOM
$1.32M 0.07%
63,190
+45,110
+250% +$964K
SMG icon
425
ScottsMiracle-Gro
SMG
$3.65B
$1.32M 0.07%
12,370
– –
15 16
17
18 19

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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
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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.