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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
LM
551
DELISTED
Legg Mason, Inc.
LM
$1.1M 0.06%
26,330
– –
UBSI icon
552
United Bankshares
UBSI
$6.69B
$1.1M 0.06%
31,750
– –
TDAY
553
USA Today Co
TDAY
$998M
$1.1M 0.06%
65,680
-5,190
-7% -$84.3K
SPTN
554
DELISTED
SpartanNash
SPTN
$1.1M 0.05%
41,160
+7,520
+22% +$187K
MAR icon
555
Marriott International
MAR
$92.2B
$1.1M 0.05%
8,084
– –
WOLF icon
556
Wolfspeed
WOLF
$1.64B
$1.1M 0.05%
29,550
– –
ZD icon
557
Ziff Davis
ZD
$1.88B
$1.1M 0.05%
16,813
– –
HAL icon
558
Halliburton
HAL
$27.4B
$1.1M 0.05%
22,420
– –
FTI icon
559
TechnipFMC
FTI
$29.8B
$1.09M 0.05%
46,932
+31,678
+208% +$655K
OI icon
560
O-I Glass
OI
$1.06B
$1.09M 0.05%
49,260
– –
NX icon
561
Quanex
NX
$981M
$1.09M 0.05%
46,640
+33,720
+261% +$747K
AVTA
562
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.09M 0.05%
49,370
+32,460
+192% +$724K
JEF icon
563
Jefferies Financial Group
JEF
$12.7B
$1.09M 0.05%
45,813
+10,188
+29% +$235K
KEX icon
564
Kirby Corp
KEX
$7.23B
$1.09M 0.05%
16,250
– –
LNC icon
565
Lincoln National
LNC
$8.58B
$1.09M 0.05%
14,120
+1,650
+13% +$125K
SNA icon
566
Snap-on
SNA
$20.9B
$1.09M 0.05%
6,230
+4,740
+318% +$766K
CTSH icon
567
Cognizant
CTSH
$26.4B
$1.08M 0.05%
15,260
-5,150
-25% -$376K
LGND icon
568
Ligand Pharmaceuticals
LGND
$5.74B
$1.08M 0.05%
12,696
+80
+0.6% +$6.93K
AEIS icon
569
Advanced Energy
AEIS
$13.6B
$1.08M 0.05%
16,060
-220
-1% -$17.7K
WMB icon
570
Williams Companies
WMB
$90B
$1.08M 0.05%
35,430
+14,080
+66% +$409K
LEN icon
571
Lennar Class A
LEN
$21B
$1.08M 0.05%
17,613
+12,098
+219% +$688K
MRSH
572
Marsh
MRSH
$89.4B
$1.08M 0.05%
13,240
– –
AVNT icon
573
Avient
AVNT
$4.19B
$1.08M 0.05%
24,740
– –
FLO icon
574
Flowers Foods
FLO
$1.6B
$1.08M 0.05%
55,720
– –
ICE icon
575
Intercontinental Exchange
ICE
$85.8B
$1.07M 0.05%
15,200
– –
21 22
23
24 25

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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
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
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.