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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
WAGE
676
DELISTED
WageWorks, Inc.
WAGE
$932K 0.05%
15,030
+90
+0.6% +$5.64K
SFM icon
677
Sprouts Farmers Market
SFM
$7.71B
$929K 0.05%
38,140
– –
FFIV icon
678
F5
FFIV
$23.6B
$928K 0.05%
7,070
+2,100
+42% +$261K
MGM icon
679
MGM Resorts International
MGM
$11.1B
$928K 0.05%
27,820
+14,450
+108% +$466K
AIZ icon
680
Assurant
AIZ
$13.9B
$926K 0.05%
9,180
+1,130
+14% +$112K
CPS icon
681
Cooper-Standard Automotive
CPS
$484M
$925K 0.05%
7,550
-230
-3% -$27.1K
APTV icon
682
Aptiv
APTV
$10.2B
$923K 0.05%
10,890
-770
-7% -$73.3K
BAS
683
DELISTED
Basis Energy Services, Inc.
BAS
$922K 0.05%
+39,270
New +$816K
AN icon
684
AutoNation
AN
$6.89B
$921K 0.05%
17,940
-1,810
-9% -$91.8K
ATI icon
685
ATI
ATI
$30.9B
$919K 0.05%
38,070
+5,140
+16% +$122K
WAFD icon
686
WaFd
WAFD
$2.81B
$919K 0.05%
26,840
– –
JCI icon
687
Johnson Controls International
JCI
$91.7B
$918K 0.05%
24,087
– –
CNX icon
688
CNX Resources
CNX
$5.23B
$916K 0.05%
62,620
-12,524
-17% -$173K
TGNA
689
DELISTED
TEGNA Inc
TGNA
$916K 0.05%
65,060
-15,600
-19% -$204K
PLAB icon
690
Photronics
PLAB
$1.97B
$915K 0.05%
107,420
+44,480
+71% +$406K
SSD icon
691
Simpson Manufacturing
SSD
$8B
$915K 0.05%
15,930
-1,830
-10% -$101K
ENS icon
692
EnerSys
ENS
$7.2B
$914K 0.05%
13,130
– –
EQIX icon
693
Equinix
EQIX
$106B
$914K 0.05%
2,016
-1,550
-43% -$717K
ILG
694
DELISTED
ILG, Inc Common Stock
ILG
$914K 0.05%
32,110
– –
CVBF icon
695
CVB Financial
CVBF
$4.08B
$913K 0.05%
38,770
+340
+0.9% +$8.07K
ZTS icon
696
Zoetis
ZTS
$31.3B
$913K 0.05%
12,680
– –
AKRX
697
DELISTED
Akorn Inc
AKRX
$913K 0.05%
28,340
– –
EQBK icon
698
Equity Bancshares
EQBK
$1.07B
$911K 0.05%
+25,720
New +$894K
CHDN icon
699
Churchill Downs
CHDN
$6.2B
$910K 0.05%
23,460
– –
MTDR icon
700
Matador Resources
MTDR
$6.39B
$908K 0.05%
29,170
+2,200
+8% +$60.4K
26 27
28
29 30

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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.