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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 | |
|---|---|---|---|---|---|---|
501
First Industrial Realty Trust
FR
$8.4B
| $874K | 0.05% |
+30,280
| New | +$937K |
|
502
Kirby Corp
KEX
$7.26B
| $872K | 0.05% |
+12,950
| New | +$958K |
|
503
Edison International
EIX
$27.2B
| $871K | 0.05% |
+15,350
| New | +$954K |
|
504
Sherwin-Williams
SHW
$87.8B
| $870K | 0.05% |
+6,630
| New | +$894K |
|
505
SLM Corp
SLM
$5.22B
| $869K | 0.05% |
+104,630
| New | +$1.04M |
|
506
Quanex
NX
$981M
| $866K | 0.05% |
+63,750
| New | +$971K |
|
507
Asbury Automotive
ABG
$3.78B
| $865K | 0.05% |
+12,970
| New | +$853K |
|
508
Evercore
EVR
$12B
| $864K | 0.05% |
+12,080
| New | +$992K |
|
509
Community Bank
CBU
$3.46B
| $862K | 0.05% |
+14,780
| New | +$893K |
|
510
Radiant Logistics
RLGT
$406M
| $862K | 0.05% |
+202,720
| New | +$1.07M |
|
511
Rayonier
RYN
$6.54B
| $861K | 0.05% |
+34,290
| New | +$951K |
|
|
CCMP
512
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $860K | 0.05% |
+9,020
| New | +$885K |
|
513
Delta Air Lines
DAL
$60B
| $859K | 0.05% |
+17,210
| New | +$937K |
|
514
Columbia Banking Systems
COLB
$9.18B
| $856K | 0.05% |
+23,580
| New | +$883K |
|
515
Edwards Lifesciences
EW
$53.4B
| $856K | 0.05% |
+16,770
| New | +$849K |
|
516
Insperity
NSP
$2.05B
| $856K | 0.05% |
+9,170
| New | +$953K |
|
517
Travel + Leisure Co
TNL
$4.58B
| $856K | 0.05% |
+23,890
| New | +$929K |
|
|
HR
518
DELISTED
Healthcare Realty Trust Incorporated
HR
| $856K | 0.05% |
+30,100
| New | +$873K |
|
519
Marriott International
MAR
$91.9B
| $854K | 0.05% |
+7,864
| New | +$903K |
|
520
Neogen
NEOG
$2.59B
| $854K | 0.05% |
+29,980
| New | +$938K |
|
521
MSC Industrial Direct
MSM
$6.77B
| $852K | 0.05% |
+11,070
| New | +$918K |
|
522
Kroger
KR
$35.1B
| $851K | 0.05% |
+30,930
| New | +$897K |
|
523
MKS Inc
MKSI
$20.7B
| $851K | 0.05% |
+13,170
| New | +$952K |
|
524
MarineMax
HZO
$1.15B
| $848K | 0.05% |
+46,310
| New | +$965K |
|
525
CarMax
KMX
$8.52B
| $848K | 0.05% |
+13,520
| New | +$892K |
|
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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.