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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 | |
|---|---|---|---|---|---|---|
476
Fidelity National Information Services
FIS
$22.8B
| $899K | 0.05% |
+8,770
| New | +$914K |
|
|
TDAY
477
USA Today Co
TDAY
$1B
| $898K | 0.05% |
+77,550
| New | +$1.08M |
|
478
Axcelis
ACLS
$4.42B
| $897K | 0.05% |
+50,380
| New | +$895K |
|
479
Zions Bancorporation
ZION
$10.5B
| $897K | 0.05% |
+22,020
| New | +$1.03M |
|
480
Emergent Biosolutions
EBS
$230M
| $895K | 0.05% |
+15,100
| New | +$973K |
|
|
UCTT
481
Ultra Clean Holdings
UCTT
$4.21B
| $895K | 0.05% |
+105,770
| New | +$1.03M |
|
|
STL
482
DELISTED
Sterling Bancorp
STL
| $895K | 0.05% |
+54,190
| New | +$1.01M |
|
483
Synchrony
SYF
$26.1B
| $893K | 0.05% |
+38,070
| New | +$1.03M |
|
484
AGCO
AGCO
$6.96B
| $889K | 0.05% |
+15,970
| New | +$902K |
|
|
KE
485
Kimball Electronics
KE
$626M
| $889K | 0.05% |
+57,410
| New | +$1.01M |
|
|
ZEUS
486
DELISTED
Olympic Steel
ZEUS
| $888K | 0.05% |
+62,240
| New | +$1.13M |
|
|
K
487
DELISTED
Kellanova
K
| $887K | 0.05% |
+16,561
| New | +$1,000K |
|
488
Valvoline
VVV
$4.31B
| $887K | 0.05% |
+45,857
| New | +$917K |
|
489
NewMarket
NEU
$8.72B
| $886K | 0.05% |
+2,150
| New | +$851K |
|
|
SHOE
490
Shoe Station Group
SHOE
$415M
| $886K | 0.05% |
+52,840
| New | +$980K |
|
491
HP
HPQ
$28.6B
| $883K | 0.05% |
+43,150
| New | +$1.01M |
|
492
Merit Medical Systems
MMSI
$5.4B
| $883K | 0.05% |
+15,830
| New | +$941K |
|
|
CKH
493
DELISTED
Seacor Holdings Inc.
CKH
| $883K | 0.05% |
+23,860
| New | +$1.05M |
|
494
Protolabs
PRLB
$2.21B
| $882K | 0.05% |
+7,820
| New | +$964K |
|
495
Norwegian Cruise Line
NCLH
$8.98B
| $881K | 0.05% |
+20,790
| New | +$1.01M |
|
496
nVent Electric
NVT
$27.5B
| $880K | 0.05% |
+39,160
| New | +$948K |
|
497
Crane NXT
CXT
$2.96B
| $878K | 0.05% |
+35,037
| New | +$1.04M |
|
498
Semtech
SMTC
$12.4B
| $878K | 0.05% |
+19,150
| New | +$912K |
|
499
Wolverine World Wide
WWW
$1.63B
| $877K | 0.05% |
+27,500
| New | +$937K |
|
500
Lumentum
LITE
$78B
| $876K | 0.05% |
+20,839
| New | +$1.03M |
|
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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.