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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
CLGX
501
DELISTED
Corelogic, Inc.
CLGX
$1.18M 0.06%
25,600
– –
KMT icon
502
Kennametal
KMT
$2.35B
$1.18M 0.06%
24,400
– –
BKS
503
DELISTED
Barnes & Noble
BKS
$1.18M 0.06%
176,140
+131,700
+296% +$932K
COR
504
DELISTED
Coresite Realty Corporation
COR
$1.18M 0.06%
10,340
– –
PBF icon
505
PBF Energy
PBF
$8.63B
$1.18M 0.06%
33,180
– –
CLD
506
DELISTED
Cloud Peak Energy Inc
CLD
$1.18M 0.06%
264,290
-43,050
-14% -$181K
CUZ icon
507
Cousins Properties
CUZ
$4.9B
$1.18M 0.06%
31,758
– –
SLCA
508
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.17M 0.06%
36,040
+5,470
+18% +$174K
CHEF icon
509
Chefs' Warehouse
CHEF
$4.53B
$1.17M 0.06%
57,220
-12,410
-18% -$248K
FLIR
510
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.17M 0.06%
25,110
+8,030
+47% +$367K
CMA
511
DELISTED
Comerica
CMA
$1.17M 0.06%
13,460
+8,920
+196% +$718K
CCI icon
512
Crown Castle
CCI
$32.2B
$1.17M 0.06%
10,500
-7,920
-43% -$855K
WWW icon
513
Wolverine World Wide
WWW
$1.63B
$1.17M 0.06%
36,580
+220
+0.6% +$6.35K
TEX icon
514
Terex
TEX
$7.77B
$1.17M 0.06%
24,160
-1,530
-6% -$70.5K
ASB icon
515
Associated Banc-Corp
ASB
$6.09B
$1.16M 0.06%
45,770
– –
GBCI icon
516
Glacier Bancorp
GBCI
$6.48B
$1.16M 0.06%
29,520
+160
+0.5% +$6.06K
CBT icon
517
Cabot Corp
CBT
$4.44B
$1.16M 0.06%
18,820
– –
SAFM
518
DELISTED
Sanderson Farms Inc
SAFM
$1.16M 0.06%
8,350
-8,730
-51% -$1.35M
OGS icon
519
ONE Gas
OGS
$5.09B
$1.16M 0.06%
15,810
– –
SWX icon
520
Southwest Gas
SWX
$6.68B
$1.16M 0.06%
14,390
– –
CBRL icon
521
Cracker Barrel
CBRL
$1.32B
$1.16M 0.06%
7,270
– –
PRA
522
DELISTED
ProAssurance
PRA
$1.16M 0.06%
20,210
+170
+0.8% +$9.92K
SYF icon
523
Synchrony
SYF
$26B
$1.16M 0.06%
29,900
-3,180
-10% -$109K
TCF
524
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.15M 0.06%
21,520
– –
LPX icon
525
Louisiana-Pacific
LPX
$5.16B
$1.15M 0.06%
43,790
– –
19 20
21
22 23

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VAS
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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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MU
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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.