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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
PEP icon
26
PepsiCo
PEP
$189B
$7.62M 0.38%
63,570
+1,970
+3% +$225K
DIS icon
27
Walt Disney
DIS
$178B
$7.58M 0.38%
70,500
+6,220
+10% +$641K
KO icon
28
Coca-Cola
KO
$373B
$7.52M 0.38%
163,860
– –
DD icon
29
DuPont de Nemours
DD
$19.5B
$7.32M 0.37%
40,563
+10,748
+36% +$1.94M
WMT icon
30
Walmart Inc
WMT
$923B
$7.17M 0.36%
217,920
-8,250
-4% -$252K
ABBV icon
31
AbbVie
ABBV
$440B
$7.12M 0.36%
73,630
-10,550
-13% -$994K
PM icon
32
Philip Morris
PM
$290B
$7.05M 0.35%
66,690
+2,240
+3% +$239K
MMM icon
33
3M
MMM
$94.8B
$6.89M 0.34%
35,007
-801
-2% -$154K
MO icon
34
Altria Group
MO
$107B
$6.82M 0.34%
95,560
+7,710
+9% +$517K
MA icon
35
Mastercard
MA
$490B
$6.76M 0.34%
44,660
-4,080
-8% -$607K
MCD icon
36
McDonald's
MCD
$195B
$6.72M 0.34%
39,020
-2,940
-7% -$494K
MRK icon
37
Merck
MRK
$328B
$6.66M 0.33%
124,073
+3,805
+3% +$211K
ORCL icon
38
Oracle
ORCL
$442B
$6.58M 0.33%
139,200
-1,290
-0.9% -$63.3K
IBM icon
39
IBM
IBM
$222B
$6.58M 0.33%
44,852
+4,665
+12% +$678K
HON icon
40
Honeywell
HON
$74.6B
$6.24M 0.31%
45,044
-1,284
-3% -$172K
GE icon
41
GE Aerospace
GE
$379B
$6.18M 0.31%
73,848
+8,009
+12% +$765K
AMGN icon
42
Amgen
AMGN
$225B
$6.14M 0.31%
35,290
-480
-1% -$84.9K
NVDA icon
43
NVIDIA
NVDA
$5.43T
$5.94M 0.3%
1,227,600
+568,400
+86% +$2.82M
MDT icon
44
Medtronic
MDT
$116B
$5.93M 0.3%
73,470
+4,050
+6% +$324K
AVGO icon
45
Broadcom
AVGO
$1.98T
$5.86M 0.29%
228,180
+123,100
+117% +$3.2M
ABT icon
46
Abbott
ABT
$192B
$5.69M 0.28%
99,698
+54,810
+122% +$3.04M
RTX icon
47
RTX Corp
RTX
$300B
$5.67M 0.28%
70,631
+1,382
+2% +$105K
BMY icon
48
Bristol-Myers Squibb
BMY
$130B
$5.47M 0.27%
89,270
+42,220
+90% +$2.64M
STC icon
49
Stewart Information Services
STC
$2B
$5.31M 0.27%
125,460
+40,640
+48% +$1.6M
GILD icon
50
Gilead Sciences
GILD
$168B
$5.11M 0.26%
71,270
+37,530
+111% +$2.85M
1
2
3 4 5

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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.