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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
EGP icon
526
EastGroup Properties
EGP
$11B
$1.15M 0.06%
12,990
+80
+0.6% +$7.28K
IART icon
527
Integra LifeSciences
IART
$1.43B
$1.15M 0.06%
23,940
-7,760
-24% -$380K
FR icon
528
First Industrial Realty Trust
FR
$8.42B
$1.14M 0.06%
36,250
– –
LITE icon
529
Lumentum
LITE
$80.2B
$1.14M 0.06%
23,270
+130
+0.6% +$7.25K
CUBI icon
530
Customers Bancorp
CUBI
$2.82B
$1.14M 0.06%
43,760
+28,710
+191% +$815K
SLAB icon
531
Silicon Laboratories
SLAB
$7.29B
$1.14M 0.06%
12,870
– –
DST
532
DELISTED
DST Systems Inc.
DST
$1.14M 0.06%
18,300
– –
VMI icon
533
Valmont Industries
VMI
$9.51B
$1.13M 0.06%
6,830
– –
FFIN icon
534
First Financial Bankshares
FFIN
$5.03B
$1.13M 0.06%
50,100
+480
+1% +$10.9K
MBFI
535
DELISTED
MB Financial Corp
MBFI
$1.13M 0.06%
25,360
– –
PCMI
536
DELISTED
PCM, Inc
PCMI
$1.13M 0.06%
113,690
+31,330
+38% +$360K
SPGI icon
537
S&P Global
SPGI
$123B
$1.13M 0.06%
6,640
– –
DLX icon
538
Deluxe
DLX
$1.1B
$1.12M 0.06%
14,620
– –
NGVT icon
539
Ingevity
NGVT
$2.61B
$1.12M 0.06%
15,940
+140
+0.9% +$10.1K
AGTC
540
DELISTED
Applied Genetic Technologies Corporation
AGTC
$1.12M 0.06%
311,820
+124,810
+67% +$471K
MDSO
541
DELISTED
Medidata Solutions, Inc.
MDSO
$1.12M 0.06%
17,690
– –
STMP
542
DELISTED
Stamps.com, Inc.
STMP
$1.12M 0.06%
5,950
+40
+0.7% +$7.73K
CNK icon
543
Cinemark Holdings
CNK
$4.35B
$1.12M 0.06%
32,060
– –
HA
544
DELISTED
Hawaiian Holdings, Inc.
HA
$1.12M 0.06%
28,000
+1,200
+4% +$46.1K
ROG icon
545
Rogers Corp
ROG
$2.48B
$1.11M 0.06%
6,880
-950
-12% -$143K
HOMB icon
546
Home BancShares
HOMB
$6.25B
$1.11M 0.06%
47,890
+9,440
+25% +$221K
NEU icon
547
NewMarket
NEU
$8.62B
$1.11M 0.06%
2,800
– –
PLCE icon
548
Children's Place
PLCE
$53.8M
$1.11M 0.06%
7,660
+50
+0.7% +$6.09K
MCHP icon
549
Microchip Technology
MCHP
$43.3B
$1.11M 0.06%
25,300
– –
BOH icon
550
Bank of Hawaii
BOH
$3.15B
$1.11M 0.06%
12,900
– –
20 21
22
23 24

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VAS
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SFM
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AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
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.