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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 %
109.21%
Top 10 Hldgs %
9.31%
Holding
1,675
New
1,674
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$26.7M
2
MSFT icon
Microsoft
MSFT
+$25.2M
3
AMZN icon
Amazon
AMZN
+$21.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.1M
5
JNJ icon
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
SFM icon
651
Sprouts Farmers Market
SFM
$7.71B
$710K 0.04%
+30,190
New +$786K
WRI
652
DELISTED
Weingarten Realty Investors
WRI
$710K 0.04%
+28,630
New +$796K
CBZ icon
653
CBIZ
CBZ
$2.96B
$709K 0.04%
+35,990
New +$769K
SF
654
Stifel
SF
$12.9B
$709K 0.04%
+38,498
New +$798K
AJRD
655
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$709K 0.04%
+20,120
New +$685K
VLY icon
656
Valley National Bancorp
VLY
$8.3B
$707K 0.04%
+79,660
New +$804K
RTEC
657
DELISTED
Rudolph Technologies Inc
RTEC
$707K 0.04%
+34,520
New +$701K
LEN icon
658
Lennar Class A
LEN
$21.1B
$706K 0.04%
+18,625
New +$759K
SBRA icon
659
Sabra Healthcare REIT
SBRA
$5.15B
$706K 0.04%
+42,850
New +$863K
STRA icon
660
Strategic Education
STRA
$1.86B
$705K 0.04%
+6,218
New +$792K
MYE icon
661
Myers Industries
MYE
$1.25B
$702K 0.04%
+46,410
New +$762K
WEN icon
662
Wendy's
WEN
$1.65B
$702K 0.04%
+45,000
New +$767K
EXP icon
663
Eagle Materials
EXP
$6.41B
$701K 0.04%
+11,480
New +$823K
BRC icon
664
Brady Corp
BRC
$4.43B
$699K 0.04%
+16,080
New +$670K
SHOO icon
665
Steven Madden
SHOO
$3.46B
$699K 0.04%
+23,100
New +$711K
CHMI
666
Cherry Hill Mortgage Investment Corp
CHMI
$108M
$697K 0.04%
+39,760
New +$726K
PEG icon
667
Public Service Enterprise Group
PEG
$37.8B
$697K 0.04%
+13,390
New +$721K
OMCL icon
668
Omnicell
OMCL
$1.72B
$696K 0.04%
+11,360
New +$769K
VAC icon
669
Marriott Vacations Worldwide
VAC
$4.17B
$694K 0.04%
+9,845
New +$820K
PCSB
670
DELISTED
PCSB Financial Corporation
PCSB
$694K 0.04%
+35,480
New +$693K
CHDN icon
671
Churchill Downs
CHDN
$6.2B
$693K 0.04%
+17,040
New +$752K
EBAY icon
672
eBay
EBAY
$46.5B
$692K 0.04%
+24,660
New +$725K
MLR icon
673
Miller Industries
MLR
$640M
$691K 0.04%
+25,610
New +$676K
AAN.A
674
DELISTED
The Aaron's Company Inc Class A
AAN.A
$691K 0.04%
+16,430
New +$691K
LGND icon
675
Ligand Pharmaceuticals
LGND
$5.76B
$688K 0.04%
+8,127
New +$866K
25 26
27
28 29

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VAS
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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 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.