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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
MITT
726
TPG Mortgage Investment Trust
MITT
$214M
$888K 0.04%
15,563
+3,596
+30% +$207K
UNIT
727
Uniti Group
UNIT
$2.38B
$887K 0.04%
49,880
– –
AJRD
728
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$887K 0.04%
28,430
+160
+0.6% +$5.07K
PLD icon
729
Prologis
PLD
$134B
$886K 0.04%
13,740
-12,380
-47% -$809K
WLY icon
730
John Wiley & Sons Class A
WLY
$2.63B
$886K 0.04%
13,480
– –
UCFC
731
DELISTED
United Community Financial Corp
UCFC
$886K 0.04%
+97,060
New +$922K
BGS icon
732
B&G Foods
BGS
$299M
$885K 0.04%
25,170
-5,240
-17% -$179K
GEO icon
733
The GEO Group
GEO
$4B
$885K 0.04%
37,515
– –
IRBT
734
DELISTED
iRobot
IRBT
$885K 0.04%
11,540
+1,130
+11% +$81.4K
GIS icon
735
General Mills
GIS
$20.8B
$884K 0.04%
14,910
– –
ANH
736
DELISTED
Anworth Mortgage Asset Corporation
ANH
$884K 0.04%
162,450
+49,670
+44% +$283K
CHMI
737
Cherry Hill Mortgage Investment Corp
CHMI
$108M
$881K 0.04%
48,960
+15,000
+44% +$275K
AON icon
738
Aon
AON
$75.7B
$880K 0.04%
6,570
– –
NSIT icon
739
Insight Enterprises
NSIT
$4.6B
$880K 0.04%
22,990
-2,240
-9% -$91.6K
BSX icon
740
Boston Scientific
BSX
$74.9B
$879K 0.04%
35,450
– –
ITRI icon
741
Itron
ITRI
$4.5B
$879K 0.04%
12,890
-4,190
-25% -$300K
CDP icon
742
COPT Defense Properties
CDP
$4.23B
$878K 0.04%
30,080
– –
NWE icon
743
NorthWestern Energy
NWE
$4.4B
$875K 0.04%
14,660
– –
ETFC
744
DELISTED
E*Trade Financial Corporation
ETFC
$874K 0.04%
17,650
-2,410
-12% -$111K
JACK icon
745
Jack in the Box
JACK
$358M
$873K 0.04%
8,900
– –
ACRE
746
Ares Commercial Real Estate
ACRE
$264M
$872K 0.04%
67,570
+16,750
+33% +$223K
ZION icon
747
Zions Bancorporation
ZION
$10.5B
$872K 0.04%
17,170
+11,950
+229% +$572K
AKR icon
748
Acadia Realty Trust
AKR
$2.86B
$870K 0.04%
31,790
– –
SGI
749
Somnigroup International
SGI
$14B
$870K 0.04%
55,520
– –
SHW icon
750
Sherwin-Williams
SHW
$87.8B
$869K 0.04%
6,360
– –
28 29
30
31 32

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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 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.