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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 %
109.21%
Top 10 Hldgs %
9.31%
Holding
1,675
New
1,674
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$26.7M
2
MSFT icon
Microsoft
MSFT
+$25.2M
3
AMZN icon
Amazon
AMZN
+$21.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.1M
5
JNJ icon
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
BMS
401
DELISTED
Bemis
BMS
$1M 0.06%
+21,870
New +$1.02M
AVT icon
402
Avnet
AVT
$7.87B
$998K 0.06%
+27,650
New +$1.13M
EV
403
DELISTED
Eaton Vance Corp.
EV
$998K 0.06%
+28,370
New +$1.2M
PB icon
404
Prosperity Bancshares
PB
$8.97B
$993K 0.06%
+15,940
New +$1.05M
WWD icon
405
Woodward
WWD
$21.2B
$991K 0.06%
+13,340
New +$1.03M
AXE
406
DELISTED
Anixter International Inc
AXE
$990K 0.06%
+18,220
New +$1.15M
AVY icon
407
Avery Dennison
AVY
$13.6B
$989K 0.06%
+11,010
New +$1.04M
PLD icon
408
Prologis
PLD
$134B
$988K 0.06%
+16,830
New +$1.09M
CTSH icon
409
Cognizant
CTSH
$26.7B
$986K 0.06%
+15,530
New +$1.08M
KEY icon
410
KeyCorp
KEY
$24.6B
$984K 0.06%
+66,610
New +$1.17M
AMED
411
DELISTED
Amedisys
AMED
$981K 0.06%
+8,380
New +$988K
ETRN
412
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$980K 0.06%
+48,950
New +$1.03M
PLAB icon
413
Photronics
PLAB
$1.97B
$978K 0.06%
+100,980
New +$971K
WSM icon
414
Williams-Sonoma
WSM
$28.5B
$977K 0.06%
+38,720
New +$1.11M
CABO icon
415
Cable One
CABO
$206M
$976K 0.06%
+1,190
New +$1.03M
CATO icon
416
Cato Corp
CATO
$66.7M
$976K 0.06%
+68,350
New +$1.18M
PACW
417
DELISTED
PacWest Bancorp
PACW
$976K 0.06%
+29,330
New +$1.17M
PFG icon
418
Principal Financial Group
PFG
$24.6B
$972K 0.06%
+21,990
New +$1.08M
RYAM icon
419
Rayonier Advanced Materials
RYAM
$570M
$972K 0.06%
+91,210
New +$1.24M
NSIT icon
420
Insight Enterprises
NSIT
$4.6B
$970K 0.06%
+23,800
New +$1.1M
AEL
421
DELISTED
American Equity Investment Life Holding Company
AEL
$970K 0.06%
+34,710
New +$1.12M
NJR icon
422
New Jersey Resources
NJR
$5.64B
$969K 0.06%
+21,220
New +$1M
BC icon
423
Brunswick
BC
$5.29B
$968K 0.06%
+20,840
New +$1.11M
MDSO
424
DELISTED
Medidata Solutions, Inc.
MDSO
$967K 0.06%
+14,340
New +$1.01M
KMPR icon
425
Kemper
KMPR
$1.59B
$966K 0.06%
+14,560
New +$1.06M
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
PEA
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SUT
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MU
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WPL
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PVI
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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.