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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
BYD icon
451
Boyd Gaming
BYD
$6.02B
$1.27M 0.06%
36,320
+1,560
+4% +$47.2K
EPR icon
452
EPR Properties
EPR
$4.75B
$1.27M 0.06%
19,380
– –
HWC icon
453
Hancock Whitney
HWC
$6.37B
$1.27M 0.06%
25,630
– –
PRU icon
454
Prudential Financial
PRU
$42.7B
$1.27M 0.06%
11,030
-7,200
-39% -$808K
RIG icon
455
Transocean
RIG
$6.34B
$1.26M 0.06%
118,310
-6,340
-5% -$65.8K
CNO icon
456
CNO Financial Group
CNO
$5.07B
$1.26M 0.06%
51,120
– –
PDLI
457
DELISTED
PDL BioPharma, Inc.
PDLI
$1.26M 0.06%
458,960
+97,940
+27% +$301K
LRCX icon
458
Lam Research
LRCX
$427B
$1.26M 0.06%
68,300
-23,600
-26% -$464K
PCG icon
459
PG&E
PCG
$38.3B
$1.26M 0.06%
28,030
-1,070
-4% -$59.9K
TJX icon
460
TJX Companies
TJX
$168B
$1.26M 0.06%
32,880
– –
AVA icon
461
Avista
AVA
$3.25B
$1.25M 0.06%
24,380
+220
+0.9% +$11.4K
LSI
462
DELISTED
Life Storage, Inc.
LSI
$1.25M 0.06%
21,120
– –
VYX icon
463
NCR Voyix
VYX
$1.12B
$1.25M 0.06%
59,903
– –
WSM icon
464
Williams-Sonoma
WSM
$28.9B
$1.25M 0.06%
48,220
– –
VSM
465
DELISTED
Versum Materials, Inc.
VSM
$1.25M 0.06%
32,910
– –
HOLX
466
DELISTED
Hologic
HOLX
$1.25M 0.06%
29,110
+5,990
+26% +$239K
UFPI icon
467
UFP Industries
UFPI
$5.07B
$1.25M 0.06%
33,090
+870
+3% +$32K
SO icon
468
Southern Company
SO
$106B
$1.24M 0.06%
25,820
-20,120
-44% -$1.03M
VAC icon
469
Marriott Vacations Worldwide
VAC
$4.14B
$1.24M 0.06%
9,170
-1,480
-14% -$195K
JNPR
470
DELISTED
Juniper Networks
JNPR
$1.23M 0.06%
43,280
+12,620
+41% +$341K
RYN icon
471
Rayonier
RYN
$6.5B
$1.23M 0.06%
42,976
– –
EA
472
DELISTED
Electronic Arts
EA
$1.23M 0.06%
11,720
+3,740
+47% +$416K
SF
473
Stifel
SF
$12.8B
$1.23M 0.06%
46,485
– –
PARA
474
DELISTED
Paramount Global Class B
PARA
$1.23M 0.06%
20,800
+11,400
+121% +$656K
LCII icon
475
LCI Industries
LCII
$2.62B
$1.23M 0.06%
9,440
+100
+1% +$12.3K
17 18
19
20 21

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VAS
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SFM
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AI
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HI
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PEA
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SUT
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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.