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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
KEY icon
476
KeyCorp
KEY
$24.7B
$1.23M 0.06%
60,730
+32,640
+116% +$616K
MASI
477
DELISTED
Masimo
MASI
$1.23M 0.06%
14,450
– –
VSAT icon
478
Viasat
VSAT
$11.9B
$1.22M 0.06%
16,320
– –
ALG icon
479
Alamo Group
ALG
$2B
$1.22M 0.06%
10,820
-1,940
-15% -$217K
ICUI icon
480
ICU Medical
ICUI
$4.54B
$1.22M 0.06%
5,650
– –
TITN icon
481
Titan Machinery
TITN
$422M
$1.22M 0.06%
57,620
+5,840
+11% +$100K
TG icon
482
Tredegar Corp
TG
$275M
$1.22M 0.06%
63,460
+49,210
+345% +$943K
DLTR icon
483
Dollar Tree
DLTR
$24.9B
$1.22M 0.06%
11,347
+5,230
+85% +$511K
FUL icon
484
H.B. Fuller
FUL
$3.23B
$1.22M 0.06%
22,560
+20
+0.1% +$1.11K
PMD
485
DELISTED
Psychemedics Corporation
PMD
$1.21M 0.06%
58,900
+14,410
+32% +$267K
TREX icon
486
Trex
TREX
$5.08B
$1.21M 0.06%
44,520
+400
+0.9% +$10.2K
GRMN
487
Garmin
GRMN
$60.5B
$1.2M 0.06%
20,200
+6,570
+48% +$385K
HR
488
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.2M 0.06%
37,440
– –
BCO icon
489
Brink's
BCO
$4.69B
$1.2M 0.06%
15,270
– –
TCO
490
DELISTED
Taubman Centers Inc.
TCO
$1.2M 0.06%
18,360
– –
COLB icon
491
Columbia Banking Systems
COLB
$9.19B
$1.2M 0.06%
27,620
+5,730
+26% +$250K
IDTI
492
DELISTED
Integrated Device Technology I
IDTI
$1.2M 0.06%
40,360
– –
KHC icon
493
Kraft Heinz
KHC
$29.7B
$1.2M 0.06%
15,420
-30,380
-66% -$2.39M
SNX icon
494
TD Synnex
SNX
$20.6B
$1.2M 0.06%
17,640
– –
FITB
495
Fifth Third Bancorp
FITB
$52.7B
$1.19M 0.06%
39,300
+20,270
+107% +$591K
HE icon
496
Hawaiian Electric Industries
HE
$2.05B
$1.19M 0.06%
32,900
– –
NEOG icon
497
Neogen
NEOG
$2.53B
$1.19M 0.06%
38,560
+213
+0.6% +$6.46K
WRI
498
DELISTED
Weingarten Realty Investors
WRI
$1.19M 0.06%
36,120
– –
LGIH icon
499
LGI Homes
LGIH
$1.36B
$1.19M 0.06%
15,790
+6,690
+74% +$425K
KS
500
DELISTED
KapStone Paper and Pack Corp.
KS
$1.18M 0.06%
52,170
+7,910
+18% +$175K
18 19
20
21 22

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VAS
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SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return

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.