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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
PXD
576
DELISTED
Pioneer Natural Resource Co.
PXD
$1.07M 0.05%
6,170
+1,780
+41% +$274K
SHOO icon
577
Steven Madden
SHOO
$3.46B
$1.06M 0.05%
34,170
+4,050
+13% +$113K
TCF
578
DELISTED
TCF Financial Corporation
TCF
$1.06M 0.05%
51,910
– –
ZBH icon
579
Zimmer Biomet
ZBH
$19B
$1.06M 0.05%
9,064
– –
NUE icon
580
Nucor
NUE
$61.8B
$1.06M 0.05%
16,680
– –
APC
581
DELISTED
Anadarko Petroleum
APC
$1.06M 0.05%
19,780
+5,300
+37% +$261K
KLXI
582
DELISTED
KLX Inc.
KLXI
$1.06M 0.05%
18,442
– –
FAST icon
583
Fastenal
FAST
$58.9B
$1.06M 0.05%
77,520
+47,760
+160% +$592K
MED icon
584
Medifast
MED
$128M
$1.06M 0.05%
15,180
+9,270
+157% +$615K
MCK icon
585
McKesson
MCK
$99.9B
$1.05M 0.05%
6,760
+1,330
+24% +$197K
HOPE icon
586
Hope Bancorp
HOPE
$1.85B
$1.05M 0.05%
57,731
+9,340
+19% +$169K
NJR icon
587
New Jersey Resources
NJR
$5.64B
$1.05M 0.05%
26,170
– –
ISRG icon
588
Intuitive Surgical
ISRG
$142B
$1.05M 0.05%
8,640
– –
CERN
589
DELISTED
Cerner Corp
CERN
$1.05M 0.05%
15,580
+7,440
+91% +$514K
CFG icon
590
Citizens Financial Group
CFG
$31.2B
$1.05M 0.05%
24,970
– –
LIVN icon
591
LivaNova
LIVN
$4.53B
$1.05M 0.05%
13,110
– –
DY icon
592
Dycom Industries
DY
$12.3B
$1.05M 0.05%
9,400
– –
CTS icon
593
CTS Corp
CTS
$1.79B
$1.04M 0.05%
40,580
-6,740
-14% -$177K
SKYW icon
594
Skywest
SKYW
$4.21B
$1.04M 0.05%
19,620
+210
+1% +$10.3K
AVAV icon
595
AeroVironment
AVAV
$9.59B
$1.04M 0.05%
18,530
+10,540
+132% +$536K
FHI icon
596
Federated Hermes
FHI
$4.74B
$1.04M 0.05%
28,840
– –
TXRH icon
597
Texas Roadhouse
TXRH
$13.6B
$1.04M 0.05%
19,770
– –
NLSN
598
DELISTED
Nielsen Holdings plc
NLSN
$1.04M 0.05%
28,610
+19,930
+230% +$757K
RF icon
599
Regions Financial
RF
$27B
$1.04M 0.05%
60,030
+5,800
+11% +$92.7K
GDOT icon
600
Green Dot
GDOT
$770M
$1.04M 0.05%
17,190
+100
+0.6% +$5.87K
22 23
24
25 26

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SFM
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AI
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PEA
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SUT
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MU
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WPL
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PVI
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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.