We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
576
Estee Lauder
EL
$31.6B
| $783K | 0.05% |
+6,020
| New | +$818K |
|
577
Blue Bird Corp
BLBD
$2.05B
| $781K | 0.05% |
+42,930
| New | +$836K |
|
578
DXP Enterprises
DXPE
$3B
| $781K | 0.05% |
+28,040
| New | +$994K |
|
579
Robert Half
RHI
$4.48B
| $780K | 0.05% |
+13,640
| New | +$837K |
|
580
Ziff Davis
ZD
$1.92B
| $780K | 0.05% |
+12,926
| New | +$816K |
|
581
AMN Healthcare
AMN
$1.34B
| $779K | 0.05% |
+13,740
| New | +$771K |
|
582
RLI Corp
RLI
$5.87B
| $779K | 0.05% |
+22,580
| New | +$820K |
|
583
Group 1 Automotive
GPI
$3.14B
| $777K | 0.05% |
+14,740
| New | +$819K |
|
584
HealthEquity
HQY
$8.83B
| $777K | 0.05% |
+13,020
| New | +$1.05M |
|
585
Regeneron Pharmaceuticals
REGN
$83B
| $777K | 0.05% |
+2,080
| New | +$761K |
|
|
X
586
DELISTED
US Steel
X
| $777K | 0.05% |
+42,590
| New | +$1.07M |
|
587
United Bankshares
UBSI
$6.68B
| $776K | 0.05% |
+24,950
| New | +$842K |
|
|
ESL
588
DELISTED
Esterline Technologies
ESL
| $774K | 0.05% |
+6,370
| New | +$735K |
|
589
Knight Transportation
KNX
$11.9B
| $773K | 0.05% |
+30,820
| New | +$955K |
|
590
ACI Worldwide
ACIW
$5.42B
| $770K | 0.05% |
+27,820
| New | +$753K |
|
|
DCH
591
Dauch Corp
DCH
$1.6B
| $770K | 0.05% |
+69,310
| New | +$927K |
|
592
First Solar
FSLR
$24B
| $770K | 0.05% |
+18,130
| New | +$796K |
|
|
PARA
593
DELISTED
Paramount Global Class B
PARA
| $770K | 0.05% |
+17,610
| New | +$936K |
|
|
WWE
594
DELISTED
World Wrestling Entertainment
WWE
| $770K | 0.05% |
+10,300
| New | +$774K |
|
595
Cogent Communications
CCOI
$530M
| $769K | 0.05% |
+16,990
| New | +$841K |
|
|
COR
596
DELISTED
Coresite Realty Corporation
COR
| $769K | 0.05% |
+8,820
| New | +$856K |
|
|
STMP
597
DELISTED
Stamps.com, Inc.
STMP
| $769K | 0.05% |
+4,940
| New | +$879K |
|
598
FNB Corp
FNB
$6.88B
| $767K | 0.05% |
+77,930
| New | +$904K |
|
|
IPG
599
DELISTED
Interpublic Group of Companies
IPG
| $767K | 0.05% |
+37,150
| New | +$849K |
|
600
Integra LifeSciences
IART
$1.42B
| $766K | 0.05% |
+16,980
| New | +$932K |
|
Similar funds
VAS
SFM
AI
PEA
SUT
MU
WPL
PVI
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.