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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
BRSS
651
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$966K 0.05%
29,190
– –
CAR icon
652
Avis
CAR
$4.84B
$965K 0.05%
22,000
– –
TUP
653
DELISTED
Tupperware Brands Corporation
TUP
$965K 0.05%
15,390
– –
UNF icon
654
Unifirst Corp
UNF
$5.21B
$963K 0.05%
5,840
+40
+0.7% +$6.37K
MDR
655
DELISTED
McDermott International
MDR
$962K 0.05%
48,757
+13,254
+37% +$280K
LHO
656
DELISTED
LaSalle Hotel Properties
LHO
$961K 0.05%
34,240
– –
PRLB icon
657
Protolabs
PRLB
$2.21B
$960K 0.05%
9,320
– –
GIII icon
658
G-III Apparel Group
GIII
$1.43B
$959K 0.05%
26,010
+10,440
+67% +$305K
BBBY
659
DELISTED
Bed Bath & Beyond Inc
BBBY
$959K 0.05%
43,590
-10,910
-20% -$237K
UMBF icon
660
UMB Financial
UMBF
$11.5B
$957K 0.05%
13,310
– –
AEO icon
661
American Eagle Outfitters
AEO
$2.73B
$956K 0.05%
50,870
– –
DAKT icon
662
Daktronics
DAKT
$988M
$950K 0.05%
104,150
+89,100
+592% +$880K
AFI
663
DELISTED
Armstrong Flooring, Inc.
AFI
$948K 0.05%
56,010
+14,730
+36% +$239K
FULT icon
664
Fulton Financial
FULT
$4.69B
$947K 0.05%
52,910
– –
PETS icon
665
PetMed Express
PETS
$43.4M
$945K 0.05%
20,790
+3,960
+24% +$156K
STT icon
666
State Street
STT
$52.2B
$943K 0.05%
9,660
– –
PSB
667
DELISTED
PS Business Parks, Inc.
PSB
$941K 0.05%
7,520
+40
+0.5% +$5.29K
BCC icon
668
Boise Cascade
BCC
$2.94B
$940K 0.05%
23,550
+9,090
+63% +$337K
PWR icon
669
Quanta Services
PWR
$101B
$940K 0.05%
24,040
– –
SJI
670
DELISTED
South Jersey Industries, Inc.
SJI
$939K 0.05%
30,080
+260
+0.9% +$8.59K
UFS
671
DELISTED
DOMTAR CORPORATION (New)
UFS
$937K 0.05%
18,930
– –
AEP icon
672
American Electric Power
AEP
$68.3B
$935K 0.05%
12,710
-12,280
-49% -$918K
MRCY icon
673
Mercury Systems
MRCY
$6.59B
$935K 0.05%
18,210
+100
+0.6% +$5.13K
J icon
674
Jacobs Solutions
J
$16.8B
$934K 0.05%
17,119
+3,591
+27% +$184K
FMBI
675
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$934K 0.05%
38,890
+220
+0.6% +$5.22K
25 26
27
28 29

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SFM
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AI
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PEA
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SUT
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MU
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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.