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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 | |
|---|---|---|---|---|---|---|
551
Black Hills Corp
BKH
$5.64B
| $814K | 0.05% |
+12,970
| New | +$815K |
|
552
Flowers Foods
FLO
$1.6B
| $814K | 0.05% |
+44,090
| New | +$845K |
|
553
JB Hunt Transport Services
JBHT
$26.5B
| $814K | 0.05% |
+8,740
| New | +$926K |
|
554
Public Storage
PSA
$61.4B
| $814K | 0.05% |
+4,020
| New | +$821K |
|
|
MGLN
555
DELISTED
Magellan Health Services, Inc.
MGLN
| $814K | 0.05% |
+14,300
| New | +$882K |
|
556
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $811K | 0.05% |
+17,590
| New | +$933K |
|
557
Avista
AVA
$3.24B
| $807K | 0.05% |
+19,000
| New | +$941K |
|
558
Olin
OLN
$2.17B
| $807K | 0.05% |
+40,130
| New | +$856K |
|
559
TD Synnex
SNX
$20.4B
| $805K | 0.05% |
+19,914
| New | +$788K |
|
|
BRSS
560
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $805K | 0.05% |
+32,020
| New | +$993K |
|
561
Ford
F
$55.4B
| $804K | 0.05% |
+105,120
| New | +$937K |
|
|
MBFI
562
DELISTED
MB Financial Corp
MBFI
| $802K | 0.05% |
+20,240
| New | +$880K |
|
|
FISV
563
Fiserv Inc
FISV
$29.5B
| $800K | 0.05% |
+10,880
| New | +$841K |
|
564
Cousins Properties
CUZ
$4.93B
| $798K | 0.05% |
+25,258
| New | +$843K |
|
565
Mine Safety
MSA
$7.32B
| $793K | 0.05% |
+8,410
| New | +$859K |
|
566
Viasat
VSAT
$11.4B
| $793K | 0.05% |
+13,450
| New | +$873K |
|
567
Brink's
BCO
$4.72B
| $792K | 0.05% |
+12,250
| New | +$808K |
|
568
Sempra
SRE
$56.5B
| $791K | 0.05% |
+14,620
| New | +$834K |
|
|
LHCG
569
DELISTED
LHC Group LLC
LHCG
| $791K | 0.05% |
+8,427
| New | +$806K |
|
570
Kforce
KFRC
$1.08B
| $790K | 0.05% |
+25,540
| New | +$822K |
|
|
TXNM
571
TXNM Energy Inc
TXNM
$5.91B
| $786K | 0.05% |
+19,140
| New | +$784K |
|
572
EnerSys
ENS
$7.2B
| $785K | 0.05% |
+10,120
| New | +$821K |
|
|
TCF
573
DELISTED
TCF Financial Corporation
TCF
| $785K | 0.05% |
+40,300
| New | +$871K |
|
574
Kinder Morgan
KMI
$71.4B
| $784K | 0.05% |
+50,960
| New | +$863K |
|
575
American Eagle Outfitters
AEO
$2.73B
| $783K | 0.05% |
+40,490
| New | +$843K |
|
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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.