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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
CRUS icon
626
Cirrus Logic
CRUS
$6.08B
$1M 0.05%
19,300
– –
CABO icon
627
Cable One
CABO
$206M
$999K 0.05%
1,420
– –
MDLY
628
DELISTED
Medley Management Inc
MDLY
$999K 0.05%
15,376
+4,222
+38% +$263K
RHT
629
DELISTED
Red Hat Inc
RHT
$999K 0.05%
8,320
+3,740
+82% +$458K
SBRA icon
630
Sabra Healthcare REIT
SBRA
$5.15B
$998K 0.05%
53,190
– –
PGTI
631
DELISTED
PGT, Inc.
PGTI
$998K 0.05%
59,230
+40,690
+219% +$625K
PENN icon
632
PENN Entertainment
PENN
$2.53B
$997K 0.05%
31,810
+180
+0.6% +$4.86K
CMTL icon
633
Comtech Telecommunications
CMTL
$52.7M
$996K 0.05%
45,020
+36,180
+409% +$770K
GPI icon
634
Group 1 Automotive
GPI
$3.14B
$996K 0.05%
14,030
– –
SEE
635
DELISTED
Sealed Air
SEE
$994K 0.05%
20,170
-1,740
-8% -$79.9K
COHR icon
636
Coherent
COHR
$64B
$990K 0.05%
21,080
-2,480
-11% -$111K
OLLI icon
637
Ollie's Bargain Outlet
OLLI
$4.7B
$990K 0.05%
18,600
+110
+0.6% +$5.19K
BDC icon
638
Belden
BDC
$5.36B
$987K 0.05%
12,790
– –
JBGS
639
JBG SMITH
JBGS
$692M
$981K 0.05%
28,240
-4,980
-15% -$164K
BEN icon
640
Franklin Resources
BEN
$17.2B
$980K 0.05%
22,620
+14,120
+166% +$611K
VRTX icon
641
Vertex Pharmaceuticals
VRTX
$131B
$976K 0.05%
6,510
– –
BCPC
642
Balchem Corp
BCPC
$5.65B
$975K 0.05%
12,100
+70
+0.6% +$5.83K
TXNM
643
TXNM Energy Inc
TXNM
$5.91B
$974K 0.05%
24,090
– –
BKH icon
644
Black Hills Corp
BKH
$5.64B
$972K 0.05%
16,170
– –
SXT icon
645
Sensient Technologies
SXT
$5.53B
$971K 0.05%
13,270
– –
KLAC icon
646
KLA
KLAC
$274B
$970K 0.05%
92,300
-21,900
-19% -$231K
TREE icon
647
LendingTree
TREE
$461M
$970K 0.05%
2,850
– –
CATY icon
648
Cathay General Bancorp
CATY
$4.31B
$969K 0.05%
22,970
– –
AVD icon
649
American Vanguard Corp
AVD
$62.8M
$966K 0.05%
49,150
+4,970
+11% +$103K
TIF
650
DELISTED
Tiffany & Co.
TIF
$966K 0.05%
9,300
+6,660
+252% +$635K
24 25
26
27 28

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SFM
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AI
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PEA
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SUT
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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.