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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
% of AUM
109.21%
Top 10 Holdings %
Top 10 Hldgs %
9.31%
Holding
1,675
New
1,674
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$26.7M |
| 2 |
Microsoft
MSFT
|
+$25.2M |
| 3 |
Amazon
AMZN
|
+$21.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$14.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
Old National Bancorp
ONB
$10.4B
| $669K | 0.04% |
+43,420
| New | +$776K |
|
702
Unitil
UTL
$992M
| $669K | 0.04% |
+13,220
| New | +$659K |
|
703
Smith & Wesson
SWBI
$643M
| $668K | 0.04% |
+67,535
| New | +$701K |
|
|
TCO
704
DELISTED
Taubman Centers Inc.
TCO
| $667K | 0.04% |
+14,660
| New | +$769K |
|
|
ACRE
705
Ares Commercial Real Estate
ACRE
$264M
| $666K | 0.04% |
+51,040
| New | +$714K |
|
706
Corning
GLW
$137B
| $665K | 0.04% |
+22,010
| New | +$702K |
|
707
Manhattan Associates
MANH
$11.7B
| $664K | 0.04% |
+15,660
| New | +$742K |
|
708
Best Buy
BBY
$18B
| $663K | 0.04% |
+12,510
| New | +$817K |
|
709
Bank OZK
OZK
$5.7B
| $663K | 0.04% |
+29,050
| New | +$806K |
|
710
California Water Service
CWT
$3.1B
| $662K | 0.04% |
+13,900
| New | +$615K |
|
711
D.R. Horton
DHI
$41.9B
| $662K | 0.04% |
+19,110
| New | +$697K |
|
712
Mercury Systems
MRCY
$6.59B
| $662K | 0.04% |
+14,000
| New | +$683K |
|
|
IRBT
713
DELISTED
iRobot
IRBT
| $661K | 0.04% |
+7,890
| New | +$715K |
|
714
Southwest Airlines
LUV
$22B
| $661K | 0.04% |
+14,230
| New | +$756K |
|
715
Viavi Solutions
VIAV
$10.6B
| $659K | 0.04% |
+65,570
| New | +$707K |
|
716
ATI
ATI
$30.9B
| $658K | 0.04% |
+30,210
| New | +$783K |
|
|
UNIT
717
Uniti Group
UNIT
$2.38B
| $657K | 0.04% |
+42,220
| New | +$794K |
|
|
JBTM
718
JBT Marel
JBTM
$6.1B
| $656K | 0.04% |
+9,140
| New | +$810K |
|
|
ANH
719
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $656K | 0.04% |
+162,450
| New | +$714K |
|
720
Abercrombie & Fitch
ANF
$4.84B
| $654K | 0.04% |
+32,620
| New | +$611K |
|
721
Fulton Financial
FULT
$4.69B
| $654K | 0.04% |
+42,280
| New | +$688K |
|
722
Monro
MNRO
$352M
| $654K | 0.04% |
+9,510
| New | +$695K |
|
723
NCR Voyix
VYX
$1.17B
| $654K | 0.04% |
+46,178
| New | +$725K |
|
724
Comfort Systems
FIX
$60.8B
| $653K | 0.04% |
+14,970
| New | +$766K |
|
725
Kennametal
KMT
$2.32B
| $653K | 0.04% |
+19,620
| New | +$745K |
|
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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.