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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 | |
|---|---|---|---|---|---|---|
726
O-I Glass
OI
$1.05B
| $653K | 0.04% |
+37,900
| New | +$662K |
|
727
UMB Financial
UMBF
$11.5B
| $653K | 0.04% |
+10,710
| New | +$694K |
|
|
BLD
728
DELISTED
TopBuild
BLD
| $651K | 0.04% |
+14,460
| New | +$703K |
|
729
Korn Ferry
KFY
$4.36B
| $651K | 0.04% |
+16,470
| New | +$742K |
|
730
Saic
SAIC
$5.35B
| $650K | 0.04% |
+10,200
| New | +$710K |
|
|
CLGX
731
DELISTED
Corelogic, Inc.
CLGX
| $650K | 0.04% |
+19,450
| New | +$789K |
|
|
BEL
732
DELISTED
Belmond Ltd.
BEL
| $649K | 0.04% |
+25,910
| New | +$499K |
|
733
Energizer
ENR
$1.55B
| $648K | 0.04% |
+14,360
| New | +$763K |
|
734
Yelp
YELP
$1.32B
| $647K | 0.04% |
+18,500
| New | +$707K |
|
735
Equity Residential
EQR
$24.7B
| $644K | 0.04% |
+9,760
| New | +$655K |
|
736
Fox Factory Holding Corp
FOXF
$886M
| $644K | 0.04% |
+10,940
| New | +$681K |
|
737
Fortinet
FTNT
$121B
| $643K | 0.04% |
+45,650
| New | +$695K |
|
|
EA
738
DELISTED
Electronic Arts
EA
| $642K | 0.04% |
+8,130
| New | +$746K |
|
739
GATX Corp
GATX
$6.33B
| $642K | 0.04% |
+9,060
| New | +$714K |
|
|
CMD
740
DELISTED
Cantel Medical Corporation
CMD
| $642K | 0.04% |
+8,620
| New | +$712K |
|
741
Independent Bank
INDB
$4.05B
| $638K | 0.04% |
+9,070
| New | +$703K |
|
742
AvalonBay Communities
AVB
$26.3B
| $637K | 0.04% |
+3,660
| New | +$661K |
|
743
Freeport-McMoran
FCX
$93.6B
| $637K | 0.04% |
+61,810
| New | +$721K |
|
744
Skyworks Solutions
SWKS
$10.5B
| $636K | 0.04% |
+9,500
| New | +$733K |
|
745
Cabot Corp
CBT
$4.45B
| $635K | 0.04% |
+14,790
| New | +$737K |
|
|
EARN
746
Ellington Residential Mortgage REIT
EARN
$167M
| $635K | 0.04% |
+62,080
| New | +$672K |
|
747
Core Laboratories
CLB
$569M
| $634K | 0.04% |
+10,630
| New | +$917K |
|
748
MasTec
MTZ
$23B
| $634K | 0.04% |
+15,630
| New | +$673K |
|
749
Huntington Ingalls Industries
HII
$12.8B
| $633K | 0.04% |
+3,330
| New | +$724K |
|
|
PCMI
750
DELISTED
PCM, Inc
PCMI
| $632K | 0.04% |
+35,870
| New | +$653K |
|
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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.