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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
+5.43%
1 Year Est. Return
+13.04%
3 Year Est. Return
+34.61%
5 Year Est. Return
+23.86%
10 Year Est. Return
–
AUM
$3.09B
AUM Growth
+$474M
Cap. Flow
+$340M
Cap. Flow %
10.99%
Top 10 Hldgs %
39.72%
Holding
1,708
New
30
Increased
1,089
Reduced
188
Closed
43

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$117M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$115M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$110M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$67.9M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$59.9M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$3.3M
2
AVGO icon
Broadcom
AVGO
+$3.25M
3
ALLE icon
Allegion
ALLE
+$2.17M
4
NVR icon
NVR
NVR
+$2.15M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.01M

Sector Composition

Rank Sector Weight
1 Financials 8.41%
2 Technology 7.42%
3 Industrials 6.44%
4 Healthcare 5.36%
5 Consumer Discretionary 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASH icon
476
Ashland
ASH
$3.36B
$859K 0.03%
11,230
+130
+1% +$9.87K
PNFP icon
477
Pinnacle Financial Partners Inc
PNFP
$16.2B
$859K 0.03%
13,420
+150
+1% +$9.05K
NYT icon
478
New York Times
NYT
$10.3B
$858K 0.03%
26,660
+290
+1% +$9.01K
NWSA icon
479
News Corp Class A
NWSA
$15.6B
$856K 0.03%
60,550
+55,370
+1,069% +$745K
TITN icon
480
Titan Machinery
TITN
$420M
$852K 0.03%
57,620
– –
ABCB icon
481
Ameris Bancorp
ABCB
$6B
$851K 0.03%
20,004
+400
+2% +$17.1K
MOG.A icon
482
Moog Inc Class A
MOG.A
$13.5B
$849K 0.03%
9,950
+200
+2% +$17.1K
EE
483
DELISTED
El Paso Electric Company
EE
$847K 0.03%
12,480
+240
+2% +$16.2K
SEDG icon
484
SolarEdge
SEDG
$1.98B
$846K 0.03%
8,900
-5,490
-38% -$469K
AXE
485
DELISTED
Anixter International Inc
AXE
$846K 0.03%
9,190
+180
+2% +$14.6K
SHOE
486
Shoe Station Group
SHOE
$415M
$844K 0.03%
45,240
– –
WTS icon
487
Watts Water Technologies
WTS
$12.8B
$844K 0.03%
8,460
+170
+2% +$16.1K
BCO icon
488
Brink's
BCO
$4.72B
$841K 0.03%
9,270
+100
+1% +$8.83K
MU icon
489
Micron Technology
MU
$1.07T
$841K 0.03%
15,640
-6,950
-31% -$332K
JJSF icon
490
J&J Snack Foods
JJSF
$1.7B
$840K 0.03%
4,560
+90
+2% +$16.9K
CCOI icon
491
Cogent Communications
CCOI
$530M
$839K 0.03%
12,750
+250
+2% +$15.1K
PACW
492
DELISTED
PacWest Bancorp
PACW
$839K 0.03%
21,930
+240
+1% +$9.03K
HELE icon
493
Helen of Troy
HELE
$699M
$838K 0.03%
4,660
+50
+1% +$8.02K
CCI icon
494
Crown Castle
CCI
$32.2B
$837K 0.03%
5,890
-11,890
-67% -$1.62M
CL icon
495
Colgate-Palmolive
CL
$74.1B
$837K 0.03%
12,160
-16,520
-58% -$1.13M
GMED icon
496
Globus Medical
GMED
$11.5B
$837K 0.03%
14,220
+160
+1% +$8.69K
LSTR icon
497
Landstar System
LSTR
$6.4B
$837K 0.03%
7,350
+80
+1% +$9.03K
PRLB icon
498
Protolabs
PRLB
$2.21B
$836K 0.03%
8,230
+160
+2% +$15.9K
MSA icon
499
Mine Safety
MSA
$7.32B
$835K 0.03%
6,610
+70
+1% +$8.42K
WWW icon
500
Wolverine World Wide
WWW
$1.63B
$835K 0.03%
24,750
-830
-3% -$25.9K
18 19
20
21 22

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SFM
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AI
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PEA
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SUT
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Municipal Employees' Retirement System of Michigan's Q4 2019 Portfolio in Review

As of Q4 2019, Municipal Employees' Retirement System of Michigan held 1,708 positions worth $3.09B, up 18% from $2.62B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Municipal Employees' Retirement System of Michigan deployed $340M of net new capital in Q4 2019, opening 30 new positions and adding to 1,089 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 3,892,251 shares worth $117M.

By sector, the portfolio is most concentrated in Financials at 8.4% of assets, down from 8.8% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was PayPal, an estimated $3.3M trimmed.

  • Municipal Employees' Retirement System of Michigan's largest Q4 2019 buy was State Street SPDR Portfolio Short Term Treasury ETF: 3,892,251 shares worth $117M.
  • Municipal Employees' Retirement System of Michigan added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $115M increase.
  • Municipal Employees' Retirement System of Michigan's biggest Q4 2019 reduction was PayPal, cutting an estimated $3.3M.
  • Municipal Employees' Retirement System of Michigan fully exited Genesee & Wyoming Inc. in Q4 2019, selling an estimated $1.15M.
  • Municipal Employees' Retirement System of Michigan's ten largest holdings make up 40% of its $3.09B portfolio in Q4 2019.
  • Municipal Employees' Retirement System of Michigan opened 30 new positions and closed 43 in Q4 2019.
  • Municipal Employees' Retirement System of Michigan's portfolio value rose 18% quarter-over-quarter to $3.09B.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q4 2019, filed 3 Feb 2020.