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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 | |
|---|---|---|---|---|---|---|
601
Exponent
EXPO
$3.24B
| $763K | 0.05% |
+15,050
| New | +$755K |
|
602
Globus Medical
GMED
$11.5B
| $762K | 0.05% |
+17,610
| New | +$879K |
|
603
Titan Machinery
TITN
$420M
| $758K | 0.04% |
+57,620
| New | +$857K |
|
604
Dorman Products
DORM
$3.95B
| $757K | 0.04% |
+8,410
| New | +$672K |
|
605
Louisiana-Pacific
LPX
$5.18B
| $756K | 0.04% |
+34,020
| New | +$771K |
|
606
New York Times
NYT
$10.3B
| $756K | 0.04% |
+33,910
| New | +$859K |
|
|
PSB
607
DELISTED
PS Business Parks, Inc.
PSB
| $756K | 0.04% |
+5,770
| New | +$765K |
|
608
REX American Resources
REX
$1.44B
| $755K | 0.04% |
+66,540
| New | +$781K |
|
|
TECD
609
DELISTED
Tech Data Corp
TECD
| $754K | 0.04% |
+9,220
| New | +$700K |
|
610
Equinix
EQIX
$106B
| $753K | 0.04% |
+2,136
| New | +$832K |
|
|
TPIC
611
DELISTED
TPI Composites
TPIC
| $752K | 0.04% |
+30,610
| New | +$778K |
|
612
Unifirst Corp
UNF
$5.21B
| $751K | 0.04% |
+5,250
| New | +$785K |
|
|
SRCL
613
DELISTED
Stericycle Inc
SRCL
| $751K | 0.04% |
+20,470
| New | +$961K |
|
614
Simpson Manufacturing
SSD
$8B
| $749K | 0.04% |
+13,830
| New | +$812K |
|
615
Autodesk
ADSK
$54.5B
| $747K | 0.04% |
+5,810
| New | +$785K |
|
616
Molson Coors Class B
TAP
$7.85B
| $746K | 0.04% |
+13,290
| New | +$818K |
|
|
CXO
617
DELISTED
CONCHO RESOURCES INC.
CXO
| $745K | 0.04% |
+7,250
| New | +$962K |
|
618
O'Reilly Automotive
ORLY
$74.9B
| $744K | 0.04% |
+32,400
| New | +$738K |
|
|
SKX
619
DELISTED
Skechers
SKX
| $743K | 0.04% |
+32,470
| New | +$852K |
|
620
Preferred Bank
PFBC
$1.28B
| $742K | 0.04% |
+17,100
| New | +$873K |
|
621
Simmons First National
SFNC
$3.46B
| $742K | 0.04% |
+30,740
| New | +$827K |
|
622
Pediatrix Medical
MD
$2.14B
| $741K | 0.04% |
+22,460
| New | +$903K |
|
623
Future Fuel
FF
$249M
| $740K | 0.04% |
+46,720
| New | +$777K |
|
|
AXON
624
Axon Enterprise
AXON
$50B
| $738K | 0.04% |
+16,870
| New | +$875K |
|
625
Roper Technologies
ROP
$39.3B
| $738K | 0.04% |
+2,770
| New | +$783K |
|
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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.