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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
ALTO icon
426
Alto Ingredients
ALTO
$327M
$1.32M 0.07%
290,440
+86,430
+42% +$410K
CI icon
427
Cigna
CI
$73.4B
$1.32M 0.07%
6,500
– –
LSTR icon
428
Landstar System
LSTR
$6.38B
$1.32M 0.07%
12,680
– –
MTD icon
429
Mettler-Toledo International
MTD
$28.5B
$1.32M 0.07%
2,130
-340
-14% -$218K
MSM icon
430
MSC Industrial Direct
MSM
$6.67B
$1.32M 0.07%
13,640
– –
AIT icon
431
Applied Industrial Technologies
AIT
$13B
$1.31M 0.07%
19,300
-140
-0.7% -$8.91K
SBAC icon
432
SBA Communications
SBAC
$19.6B
$1.31M 0.07%
8,050
+4,940
+159% +$785K
RRTS
433
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$1.31M 0.07%
6,820
-1,043
-13% -$222K
BMS
434
DELISTED
Bemis
BMS
$1.31M 0.07%
27,460
– –
RVTY icon
435
Revvity
RVTY
$13B
$1.31M 0.07%
17,860
+15,010
+527% +$1.08M
OCLR
436
DELISTED
Oclaro Inc.
OCLR
$1.31M 0.07%
193,680
+54,650
+39% +$404K
LMAT icon
437
LeMaitre Vascular
LMAT
$1.88B
$1.3M 0.07%
40,850
+14,380
+54% +$493K
SIGI icon
438
Selective Insurance
SIGI
$5.58B
$1.3M 0.06%
22,090
+120
+0.5% +$6.94K
CAA
439
DELISTED
CalAtlantic Group, Inc.
CAA
$1.3M 0.06%
23,000
– –
MOG.A icon
440
Moog Inc Class A
MOG.A
$13.6B
$1.3M 0.06%
14,920
-100
-0.7% -$8.58K
CASY icon
441
Casey's General Stores
CASY
$31.5B
$1.29M 0.06%
11,570
– –
MPWR icon
442
Monolithic Power Systems
MPWR
$69.5B
$1.29M 0.06%
11,520
– –
SABR icon
443
Sabre
SABR
$856M
$1.29M 0.06%
63,080
– –
LNCE
444
DELISTED
Snyders-Lance, Inc.
LNCE
$1.29M 0.06%
25,720
– –
OFG icon
445
OFG Bancorp
OFG
$2.26B
$1.28M 0.06%
136,650
-32,410
-19% -$291K
ADM icon
446
Archer Daniels Midland
ADM
$38.8B
$1.28M 0.06%
32,040
+6,110
+24% +$251K
CME icon
447
CME Group
CME
$94.9B
$1.28M 0.06%
8,780
-7,890
-47% -$1.12M
KEM
448
DELISTED
KEMET Corporation
KEM
$1.28M 0.06%
84,890
+17,760
+26% +$338K
HI
449
DELISTED
Hillenbrand
HI
$1.28M 0.06%
28,550
+4,920
+21% +$206K
WWD icon
450
Woodward
WWD
$21.3B
$1.28M 0.06%
16,690
– –
16 17
18
19 20

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SFM
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AI
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HI
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PEA
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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.