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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 | |
|---|---|---|---|---|---|---|
|
B
626
DELISTED
Barnes Group Inc.
B
| $736K | 0.04% |
+13,720
| New | +$806K |
|
627
Blackbaud
BLKB
$2.1B
| $735K | 0.04% |
+11,680
| New | +$841K |
|
628
WD-40
WDFC
$3.09B
| $735K | 0.04% |
+4,010
| New | +$679K |
|
629
American Vanguard Corp
AVD
$62.8M
| $733K | 0.04% |
+48,260
| New | +$795K |
|
630
Invesco
IVZ
$14.3B
| $732K | 0.04% |
+43,720
| New | +$875K |
|
|
FNSR
631
DELISTED
Finisar Corp
FNSR
| $732K | 0.04% |
+33,900
| New | +$675K |
|
632
Regal Rexnord
RRX
$11.4B
| $731K | 0.04% |
+10,440
| New | +$789K |
|
633
Trinity Industries
TRN
$2.34B
| $731K | 0.04% |
+35,500
| New | +$819K |
|
|
BCPC
634
Balchem Corp
BCPC
$5.65B
| $730K | 0.04% |
+9,320
| New | +$841K |
|
635
Meritage Homes
MTH
$4.8B
| $728K | 0.04% |
+39,620
| New | +$732K |
|
|
VSM
636
DELISTED
Versum Materials, Inc.
VSM
| $726K | 0.04% |
+26,180
| New | +$828K |
|
637
Qualys
QLYS
$6.78B
| $725K | 0.04% |
+9,700
| New | +$731K |
|
|
VBTX
638
DELISTED
Veritex Holdings
VBTX
| $724K | 0.04% |
+33,870
| New | +$828K |
|
639
Comtech Telecommunications
CMTL
$52.7M
| $721K | 0.04% |
+29,640
| New | +$831K |
|
640
Telephone and Data Systems
TDS
$4.03B
| $720K | 0.04% |
+22,130
| New | +$734K |
|
641
LiveRamp
RAMP
$2.31B
| $719K | 0.04% |
+18,620
| New | +$843K |
|
|
SRGA
642
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $717K | 0.04% |
+6,462
| New | +$842K |
|
|
DX
643
Dynex Capital
DX
$3.23B
| $715K | 0.04% |
+41,643
| New | +$745K |
|
644
Koppers
KOP
$874M
| $715K | 0.04% |
+42,010
| New | +$988K |
|
645
Williams Companies
WMB
$89.3B
| $713K | 0.04% |
+32,340
| New | +$809K |
|
|
PGTI
646
DELISTED
PGT, Inc.
PGTI
| $713K | 0.04% |
+45,060
| New | +$872K |
|
647
American States Water
AWR
$3.52B
| $712K | 0.04% |
+10,620
| New | +$682K |
|
648
Healthcare Services Group
HCSG
$1.45B
| $712K | 0.04% |
+17,720
| New | +$749K |
|
649
Hancock Whitney
HWC
$6.37B
| $711K | 0.04% |
+20,510
| New | +$831K |
|
650
NorthWestern Energy
NWE
$4.4B
| $710K | 0.04% |
+11,950
| New | +$733K |
|
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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.