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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 | |
|---|---|---|---|---|---|---|
|
RYZ
426
Ryerson Holding Corp
RYZ
$1.48B
| $963K | 0.06% |
+151,840
| New | +$1.31M |
|
427
Highwoods Properties
HIW
$3.5B
| $962K | 0.06% |
+24,860
| New | +$1.08M |
|
428
John B. Sanfilippo & Son
JBSS
$1.01B
| $961K | 0.06% |
+17,270
| New | +$1.12M |
|
429
Southwest Gas
SWX
$6.67B
| $960K | 0.06% |
+12,550
| New | +$1.01M |
|
430
Fastenal
FAST
$58.9B
| $959K | 0.06% |
+73,360
| New | +$992K |
|
431
Hawaiian Electric Industries
HE
$2.05B
| $958K | 0.06% |
+26,170
| New | +$971K |
|
432
Arbor Realty Trust
ABR
$985M
| $955K | 0.06% |
+94,850
| New | +$1.1M |
|
433
Aon
AON
$75.8B
| $955K | 0.06% |
+6,570
| New | +$1.02M |
|
434
L3Harris
LHX
$53.7B
| $955K | 0.06% |
+7,090
| New | +$1.07M |
|
|
SIX
435
DELISTED
Six Flags Entertainment Corp.
SIX
| $955K | 0.06% |
+17,170
| New | +$1.03M |
|
436
Moog Inc Class A
MOG.A
$13.5B
| $953K | 0.06% |
+12,300
| New | +$974K |
|
437
Universal Display
OLED
$4.19B
| $953K | 0.06% |
+10,190
| New | +$1.03M |
|
438
Texas Roadhouse
TXRH
$13.6B
| $953K | 0.06% |
+15,970
| New | +$1.03M |
|
|
ATVI
439
DELISTED
Activision Blizzard
ATVI
| $953K | 0.06% |
+20,470
| New | +$1.23M |
|
440
Pultegroup
PHM
$24.9B
| $951K | 0.06% |
+36,600
| New | +$905K |
|
441
Alamo Group
ALG
$2B
| $950K | 0.06% |
+12,290
| New | +$1.02M |
|
442
EastGroup Properties
EGP
$11B
| $948K | 0.06% |
+10,340
| New | +$997K |
|
443
Skywest
SKYW
$4.21B
| $947K | 0.06% |
+21,290
| New | +$1.1M |
|
444
Expeditors International
EXPD
$24.2B
| $946K | 0.06% |
+13,890
| New | +$975K |
|
445
Landstar System
LSTR
$6.4B
| $943K | 0.06% |
+9,860
| New | +$1.02M |
|
|
SVC
446
Service Properties Trust
SVC
$1.06B
| $943K | 0.06% |
+7,900
| New | +$1.03M |
|
447
Waste Management
WM
$89.8B
| $942K | 0.06% |
+10,590
| New | +$951K |
|
|
ALE
448
DELISTED
Allete
ALE
| $941K | 0.06% |
+12,340
| New | +$955K |
|
449
Lam Research
LRCX
$421B
| $941K | 0.06% |
+69,100
| New | +$990K |
|
450
PBF Energy
PBF
$8.76B
| $941K | 0.06% |
+28,800
| New | +$1.16M |
|
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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.