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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
LLY icon
51
Eli Lilly
LLY
$1.09T
$5.05M 0.25%
59,820
+2,670
+5% +$227K
WM icon
52
Waste Management
WM
$90.5B
$4.81M 0.24%
55,750
+17,280
+45% +$1.41M
CELG
53
DELISTED
Celgene Corp
CELG
$4.36M 0.22%
41,790
-490
-1% -$55.3K
ITW icon
54
Illinois Tool Works
ITW
$83.3B
$4.3M 0.22%
25,790
+1,070
+4% +$171K
TXN icon
55
Texas Instruments
TXN
$253B
$4.26M 0.21%
40,770
-2,000
-5% -$195K
UNP icon
56
Union Pacific
UNP
$174B
$4.1M 0.2%
30,550
+2,690
+10% +$324K
VRS
57
DELISTED
Verso Corporation
VRS
$3.84M 0.19%
+218,670
New +$2.09M
TTWO icon
58
Take-Two Interactive
TTWO
$45.4B
$3.79M 0.19%
34,490
+2,270
+7% +$248K
SIVB
59
DELISTED
SVB Financial Group
SIVB
$3.73M 0.19%
15,940
– –
NVR icon
60
NVR
NVR
$16.8B
$3.68M 0.18%
1,050
– –
ADBE icon
61
Adobe
ADBE
$103B
$3.65M 0.18%
20,820
– –
FDX icon
62
FedEx
FDX
$77.3B
$3.54M 0.18%
14,200
+890
+7% +$204K
NKTR icon
63
Nektar Therapeutics
NKTR
$2.57B
$3.53M 0.18%
3,945
+22
+0.6% +$13K
MSCI icon
64
MSCI
MSCI
$40.9B
$3.45M 0.17%
27,240
– –
AFAM
65
DELISTED
Almost Family Inc
AFAM
$3.43M 0.17%
61,980
+50,330
+432% +$2.68M
EZPW icon
66
Ezcorp Inc
EZPW
$1.78B
$3.42M 0.17%
279,910
+43,220
+18% +$472K
TFX icon
67
Teleflex
TFX
$6.03B
$3.39M 0.17%
13,620
– –
CB icon
68
Chubb
CB
$132B
$3.37M 0.17%
23,046
-2,590
-10% -$387K
NEE icon
69
NextEra Energy
NEE
$179B
$3.33M 0.17%
85,280
+9,600
+13% +$371K
RSG icon
70
Republic Services
RSG
$65.6B
$3.26M 0.16%
48,270
+6,160
+15% +$397K
DUK icon
71
Duke Energy
DUK
$96.3B
$3.25M 0.16%
38,620
+20,540
+114% +$1.79M
HII icon
72
Huntington Ingalls Industries
HII
$12.9B
$3.24M 0.16%
13,730
– –
SHLX
73
DELISTED
Shell Midstream Partners, L.P.
SHLX
$3.21M 0.16%
107,700
– –
CGNX icon
74
Cognex
CGNX
$10.2B
$3.2M 0.16%
52,370
+10
+0% +$637
PSXP
75
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$3.2M 0.16%
61,100
– –
1 2
3
4 5

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SFM
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AI
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HI
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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.