We are live on ! Find out more
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
WEN icon
701
Wendy's
WEN
$1.65B
$907K 0.05%
55,230
– –
KFY icon
702
Korn Ferry
KFY
$4.36B
$905K 0.05%
21,880
+120
+0.6% +$4.98K
ECL icon
703
Ecolab
ECL
$77.4B
$903K 0.05%
6,730
-17,450
-72% -$2.32M
HQY icon
704
HealthEquity
HQY
$8.83B
$901K 0.05%
19,300
+110
+0.6% +$5.45K
CCMP
705
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$901K 0.05%
9,580
-1,030
-10% -$94.8K
TDG icon
706
TransDigm Group
TDG
$68.9B
$900K 0.05%
3,280
+810
+33% +$220K
NUVA
707
DELISTED
NuVasive, Inc.
NUVA
$899K 0.05%
15,370
– –
AWR icon
708
American States Water
AWR
$3.52B
$898K 0.04%
15,510
+1,770
+13% +$97K
GMED icon
709
Globus Medical
GMED
$11.5B
$898K 0.04%
21,840
– –
CIEN icon
710
Ciena
CIEN
$62.7B
$897K 0.04%
42,880
– –
ENR icon
711
Energizer
ENR
$1.55B
$897K 0.04%
18,700
– –
NC icon
712
NACCO Industries
NC
$316M
$897K 0.04%
+23,830
New +$958K
WDC icon
713
Western Digital
WDC
$168B
$897K 0.04%
14,926
+4,842
+48% +$312K
AFL icon
714
Aflac
AFL
$60.7B
$896K 0.04%
20,420
-55,340
-73% -$2.36M
VLY icon
715
Valley National Bancorp
VLY
$8.3B
$896K 0.04%
79,840
– –
CWBC
716
Community West Bancshares
CWBC
$706M
$895K 0.04%
+44,330
New +$907K
ONB icon
717
Old National Bancorp
ONB
$10.4B
$895K 0.04%
51,290
-6,790
-12% -$122K
AMN icon
718
AMN Healthcare
AMN
$1.34B
$894K 0.04%
18,150
+180
+1% +$8.2K
REX icon
719
REX American Resources
REX
$1.44B
$894K 0.04%
64,740
+7,320
+13% +$107K
EG icon
720
Everest Group
EG
$14B
$892K 0.04%
4,030
+2,970
+280% +$670K
WMC
721
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$892K 0.04%
+8,961
New +$912K
MYGN icon
722
Myriad Genetics
MYGN
$303M
$890K 0.04%
25,900
+140
+0.5% +$4.72K
RLI icon
723
RLI Corp
RLI
$5.87B
$890K 0.04%
29,340
+160
+0.5% +$4.7K
AMG icon
724
Affiliated Managers Group
AMG
$9.7B
$889K 0.04%
4,330
– –
ARCB icon
725
ArcBest
ARCB
$3.28B
$888K 0.04%
24,830
-66,510
-73% -$2.27M
27 28
29
30 31

Similar funds

VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return

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.