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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 | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$490B
| $7.57M | 0.45% |
+40,110
| New | +$7.96M |
|
27
PepsiCo
PEP
$189B
| $7.51M | 0.44% |
+67,990
| New | +$7.67M |
|
28
Boeing
BA
$183B
| $7.48M | 0.44% |
+23,190
| New | +$8.01M |
|
29
Walt Disney
DIS
$178B
| $7.43M | 0.44% |
+67,800
| New | +$7.71M |
|
30
Comcast
CMCSA
$90.4B
| $7.26M | 0.43% |
+213,190
| New | +$7.78M |
|
31
McDonald's
MCD
$195B
| $7.2M | 0.43% |
+40,520
| New | +$7.19M |
|
32
AbbVie
ABBV
$440B
| $6.99M | 0.41% |
+75,830
| New | +$6.67M |
|
33
Abbott
ABT
$192B
| $6.71M | 0.4% |
+92,848
| New | +$6.53M |
|
34
Walmart Inc
WMT
$923B
| $6.71M | 0.4% |
+216,030
| New | +$6.93M |
|
|
TCP
35
DELISTED
TC Pipelines LP
TCP
| $6.67M | 0.39% |
+207,700
| New | +$6.34M |
|
36
Amgen
AMGN
$225B
| $6.5M | 0.38% |
+33,410
| New | +$6.52M |
|
37
Oracle
ORCL
$442B
| $6.49M | 0.38% |
+143,680
| New | +$6.89M |
|
|
TGE
38
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $6.48M | 0.38% |
+266,250
| New | +$6M |
|
39
Cheniere Energy
CQP
$33.3B
| $6.47M | 0.38% |
+179,250
| New | +$6.52M |
|
40
Medtronic
MDT
$116B
| $6.35M | 0.38% |
+69,810
| New | +$6.52M |
|
41
Eli Lilly
LLY
$1.09T
| $6.33M | 0.37% |
+54,730
| New | +$6.11M |
|
|
HEP
42
DELISTED
Holly Energy Partners, L.P.
HEP
| $6.19M | 0.37% |
+216,640
| New | +$6.4M |
|
43
DuPont de Nemours
DD
$19.5B
| $6.18M | 0.37% |
+45,669
| New | +$6.56M |
|
44
3M
MMM
$94.8B
| $6.03M | 0.36% |
+37,853
| New | +$6.28M |
|
45
Citigroup
C
$231B
| $5.92M | 0.35% |
+113,690
| New | +$7.2M |
|
46
Adobe
ADBE
$103B
| $5.8M | 0.34% |
+25,660
| New | +$6.19M |
|
47
Salesforce
CRM
$158B
| $5.8M | 0.34% |
+42,340
| New | +$5.82M |
|
48
Enterprise Products Partners
EPD
$81.9B
| $5.75M | 0.34% |
+234,040
| New | +$6.26M |
|
49
Netflix
NFLX
$309B
| $5.68M | 0.34% |
+212,300
| New | +$6.35M |
|
|
WES
50
DELISTED
Western Gas Partners Lp
WES
| $5.68M | 0.34% |
+134,460
| New | +$5.98M |
|
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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.