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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
SJM icon
676
J.M. Smucker
SJM
$12.9B
$688K 0.04%
+7,360
New +$768K
SJI
677
DELISTED
South Jersey Industries, Inc.
SJI
$687K 0.04%
+24,730
New +$783K
TOWR
678
DELISTED
Tower International, Inc.
TOWR
$687K 0.04%
+28,850
New +$791K
EFOR
679
Everforth Inc
EFOR
$1.37B
$686K 0.04%
+12,580
New +$820K
KWR icon
680
Quaker Houghton
KWR
$2.95B
$686K 0.04%
+3,860
New +$744K
STRL icon
681
Sterling Infrastructure
STRL
$16.9B
$686K 0.04%
+62,990
New +$766K
THS
682
DELISTED
Treehouse Foods
THS
$686K 0.04%
+13,520
New +$667K
ONTO icon
683
Onto Innovation
ONTO
$20.6B
$685K 0.04%
+25,040
New +$772K
WELL icon
684
Welltower
WELL
$169B
$684K 0.04%
+9,860
New +$671K
HI
685
DELISTED
Hillenbrand
HI
$683K 0.04%
+18,020
New +$823K
CVSA
686
Covista Inc
CVSA
$4.49B
$681K 0.04%
+14,400
New +$736K
LCII icon
687
LCI Industries
LCII
$2.6B
$681K 0.04%
+10,190
New +$743K
BOH icon
688
Bank of Hawaii
BOH
$3.15B
$680K 0.04%
+10,100
New +$770K
KIM icon
689
Kimco Realty
KIM
$16.4B
$680K 0.04%
+46,400
New +$728K
REZI icon
690
Resideo Technologies
REZI
$3.1B
$680K 0.04%
+33,116
New +$707K
HMSY
691
DELISTED
HMS Holdings Corp.
HMSY
$679K 0.04%
+24,140
New +$781K
RH icon
692
RH
RH
$3.4B
$678K 0.04%
+5,660
New +$680K
PVH icon
693
PVH
PVH
$3.77B
$676K 0.04%
+7,270
New +$832K
MGM icon
694
MGM Resorts International
MGM
$11.1B
$675K 0.04%
+27,820
New +$726K
GWW icon
695
W.W. Grainger
GWW
$62.2B
$674K 0.04%
+2,390
New +$711K
GHC icon
696
Graham Holdings Company
GHC
$4.97B
$673K 0.04%
+1,050
New +$648K
HVT icon
697
Haverty Furniture Companies
HVT
$450M
$673K 0.04%
+35,850
New +$737K
FFBC icon
698
First Financial Bancorp
FFBC
$3.6B
$672K 0.04%
+28,320
New +$748K
CTB
699
DELISTED
Cooper Tire & Rubber Co.
CTB
$670K 0.04%
+20,730
New +$630K
DHC
700
Diversified Healthcare Trust
DHC
$2.03B
$669K 0.04%
+57,110
New +$848K
26 27
28
29 30

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VAS
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SFM
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AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
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.