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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 | |
|---|---|---|---|---|---|---|
526
Stride
LRN
$3.48B
| $848K | 0.05% |
+34,210
| New | +$730K |
|
|
APC
527
DELISTED
Anadarko Petroleum
APC
| $846K | 0.05% |
+19,300
| New | +$1.09M |
|
528
Resources Connection
RGP
$145M
| $845K | 0.05% |
+59,490
| New | +$963K |
|
529
KLA
KLAC
$274B
| $844K | 0.05% |
+94,300
| New | +$878K |
|
530
Transocean
RIG
$6.39B
| $844K | 0.05% |
+121,590
| New | +$1.24M |
|
|
UMPQ
531
DELISTED
Umpqua Holdings Corp
UMPQ
| $841K | 0.05% |
+52,920
| New | +$995K |
|
532
BorgWarner
BWA
$13.8B
| $838K | 0.05% |
+27,400
| New | +$918K |
|
|
JHG
533
DELISTED
Janus Henderson
JHG
| $838K | 0.05% |
+40,454
| New | +$929K |
|
534
Dollar Tree
DLTR
$24.9B
| $836K | 0.05% |
+9,257
| New | +$782K |
|
535
Ross Stores
ROST
$78.6B
| $836K | 0.05% |
+10,050
| New | +$910K |
|
536
Emcor
EME
$36.7B
| $834K | 0.05% |
+13,980
| New | +$968K |
|
|
JNPR
537
DELISTED
Juniper Networks
JNPR
| $833K | 0.05% |
+30,970
| New | +$876K |
|
538
Marcus Corp
MCS
$929M
| $833K | 0.05% |
+21,070
| New | +$871K |
|
539
Snap-on
SNA
$20.9B
| $833K | 0.05% |
+5,740
| New | +$908K |
|
540
Helen of Troy
HELE
$699M
| $830K | 0.05% |
+6,330
| New | +$831K |
|
|
MZTI
541
The Marzetti Company
MZTI
$3.22B
| $829K | 0.05% |
+4,690
| New | +$798K |
|
542
Tetra Tech
TTEK
$9.33B
| $828K | 0.05% |
+80,000
| New | +$992K |
|
543
Ichor Holdings
ICHR
$2.67B
| $827K | 0.05% |
+50,730
| New | +$877K |
|
|
RHT
544
DELISTED
Red Hat Inc
RHT
| $827K | 0.05% |
+4,710
| New | +$746K |
|
545
Ollie's Bargain Outlet
OLLI
$4.7B
| $822K | 0.05% |
+12,360
| New | +$1.03M |
|
546
Silicon Laboratories
SLAB
$7.28B
| $821K | 0.05% |
+10,420
| New | +$866K |
|
547
Associated Banc-Corp
ASB
$6.07B
| $819K | 0.05% |
+41,360
| New | +$946K |
|
548
Nu Skin
NUS
$236M
| $819K | 0.05% |
+13,350
| New | +$900K |
|
549
Affiliated Managers Group
AMG
$9.7B
| $816K | 0.05% |
+8,380
| New | +$946K |
|
550
Integer Holdings
ITGR
$4.25B
| $815K | 0.05% |
+10,680
| New | +$856K |
|
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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.