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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
AEL
601
DELISTED
American Equity Investment Life Holding Company
AEL
$1.03M 0.05%
33,660
+190
+0.6% +$5.76K
LAD icon
602
Lithia Motors
LAD
$8.33B
$1.03M 0.05%
9,090
+50
+0.6% +$5.82K
MANH icon
603
Manhattan Associates
MANH
$11.8B
$1.03M 0.05%
20,850
– –
RRX icon
604
Regal Rexnord
RRX
$11.3B
$1.03M 0.05%
13,490
– –
SEM
605
DELISTED
Select Medical
SEM
$1.03M 0.05%
108,279
+33,427
+45% +$319K
CBU icon
606
Community Bank
CBU
$3.45B
$1.03M 0.05%
19,130
+110
+0.6% +$5.98K
TECD
607
DELISTED
Tech Data Corp
TECD
$1.03M 0.05%
10,490
– –
NUS icon
608
Nu Skin
NUS
$235M
$1.03M 0.05%
15,050
– –
CPB icon
609
Campbell Soup
CPB
$6.92B
$1.03M 0.05%
21,330
+16,320
+326% +$776K
LNW
610
DELISTED
Light & Wonder
LNW
$1.02M 0.05%
19,970
+110
+0.6% +$5.36K
EPC icon
611
Edgewell Personal Care
EPC
$1.32B
$1.02M 0.05%
17,230
– –
RCL icon
612
Royal Caribbean
RCL
$83B
$1.02M 0.05%
8,560
+1,510
+21% +$187K
MOH icon
613
Molina Healthcare
MOH
$10.7B
$1.02M 0.05%
13,300
– –
CXO
614
DELISTED
CONCHO RESOURCES INC.
CXO
$1.02M 0.05%
6,780
+2,940
+77% +$409K
ASPS icon
615
Altisource Portfolio Solutions
ASPS
$62.9M
$1.02M 0.05%
+4,545
New +$972K
TKR icon
616
Timken Company
TKR
$9.08B
$1.02M 0.05%
20,720
– –
KMPR icon
617
Kemper
KMPR
$1.59B
$1.02M 0.05%
14,740
– –
STZ icon
618
Constellation Brands
STZ
$23.3B
$1.01M 0.05%
4,440
– –
GWB
619
DELISTED
Great Western Bancorp, Inc.
GWB
$1.01M 0.05%
25,520
+420
+2% +$17K
SAIC icon
620
Saic
SAIC
$5.35B
$1.01M 0.05%
13,220
– –
WTS icon
621
Watts Water Technologies
WTS
$12.8B
$1.01M 0.05%
13,300
+1,000
+8% +$71.3K
CDNS icon
622
Cadence Design Systems
CDNS
$89.5B
$1.01M 0.05%
24,110
+16,870
+233% +$725K
MMSI icon
623
Merit Medical Systems
MMSI
$5.42B
$1M 0.05%
23,200
+4,330
+23% +$182K
PLAY icon
624
Dave & Buster's
PLAY
$370M
$1M 0.05%
18,180
+2,350
+15% +$120K
TSN icon
625
Tyson Foods
TSN
$19.9B
$1M 0.05%
12,360
-810
-6% -$62K
23 24
25
26 27

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SFM
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AI
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HI
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PEA
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SUT
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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.