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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 | |
|---|---|---|---|---|---|---|
451
Idexx Laboratories
IDXX
$44.7B
| $940K | 0.06% |
+5,050
| New | +$1.04M |
|
452
American International
AIG
$39.8B
| $938K | 0.06% |
+23,800
| New | +$1.04M |
|
|
PMD
453
DELISTED
Psychemedics Corporation
PMD
| $935K | 0.06% |
+58,900
| New | +$1.02M |
|
454
FirstCash
FCFS
$9.14B
| $932K | 0.06% |
+12,877
| New | +$1.03M |
|
455
Aflac
AFL
$60.7B
| $930K | 0.06% |
+20,420
| New | +$908K |
|
456
NiSource
NI
$20.2B
| $929K | 0.05% |
+36,660
| New | +$946K |
|
|
KSU
457
DELISTED
Kansas City Southern
KSU
| $929K | 0.05% |
+9,730
| New | +$988K |
|
458
FTI Consulting
FCN
$4.24B
| $927K | 0.05% |
+13,920
| New | +$935K |
|
459
Deckers Outdoor
DECK
$12.7B
| $925K | 0.05% |
+43,380
| New | +$880K |
|
460
Cracker Barrel
CBRL
$1.31B
| $922K | 0.05% |
+5,770
| New | +$949K |
|
|
NPKI
461
NPK International
NPKI
$1.18B
| $922K | 0.05% |
+134,170
| New | +$1.09M |
|
462
Franklin Resources
BEN
$17.2B
| $918K | 0.05% |
+30,970
| New | +$952K |
|
463
Cinemark Holdings
CNK
$4.37B
| $915K | 0.05% |
+25,550
| New | +$1.01M |
|
464
ICU Medical
ICUI
$4.58B
| $914K | 0.05% |
+3,980
| New | +$981K |
|
465
Murphy Oil
MUR
$4.99B
| $914K | 0.05% |
+39,090
| New | +$1.2M |
|
|
UBNK
466
DELISTED
United Financial Bancorp, Inc.
UBNK
| $914K | 0.05% |
+62,190
| New | +$981K |
|
467
Everest Group
EG
$14B
| $913K | 0.05% |
+4,190
| New | +$913K |
|
468
Jabil
JBL
$38.8B
| $913K | 0.05% |
+36,840
| New | +$899K |
|
469
Carter's
CRI
$1.44B
| $912K | 0.05% |
+11,170
| New | +$1.02M |
|
|
FFIC
470
DELISTED
Flushing Financial
FFIC
| $910K | 0.05% |
+42,280
| New | +$945K |
|
471
Titan International
TWI
$438M
| $909K | 0.05% |
+195,190
| New | +$1.27M |
|
|
JBGS
472
JBG SMITH
JBGS
$692M
| $906K | 0.05% |
+26,030
| New | +$978K |
|
473
Pebblebrook Hotel Trust
PEB
$2.05B
| $906K | 0.05% |
+32,010
| New | +$1.06M |
|
|
SNV
474
DELISTED
Synovus
SNV
| $902K | 0.05% |
+28,200
| New | +$1.06M |
|
475
Wintrust Financial
WTFC
$11B
| $901K | 0.05% |
+13,550
| New | +$1.03M |
|
Similar funds
VAS
SFM
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PEA
SUT
MU
WPL
PVI
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.