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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
TEL icon
751
TE Connectivity
TEL
$62.2B
$868K 0.04%
9,130
-14,300
-61% -$1.32M
RPT
752
Rithm Property Trust
RPT
$101M
$868K 0.04%
+10,830
New +$894K
MGLN
753
DELISTED
Magellan Health Services, Inc.
MGLN
$865K 0.04%
8,960
-11,850
-57% -$1.05M
BOCH
754
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$865K 0.04%
+75,230
New +$873K
URBN icon
755
Urban Outfitters
URBN
$6.53B
$862K 0.04%
24,580
– –
JJSF icon
756
J&J Snack Foods
JJSF
$1.7B
$861K 0.04%
5,670
+50
+0.9% +$7.02K
GWW icon
757
W.W. Grainger
GWW
$62.2B
$860K 0.04%
3,640
+2,280
+168% +$472K
SWN
758
DELISTED
Southwestern Energy Company
SWN
$859K 0.04%
154,000
– –
SMTC icon
759
Semtech
SMTC
$12.4B
$857K 0.04%
25,060
-2,400
-9% -$89.8K
DRH icon
760
Diamondrock Hospitality Co
DRH
$2.51B
$856K 0.04%
75,820
-6,860
-8% -$76.3K
THS
761
DELISTED
Treehouse Foods
THS
$856K 0.04%
17,300
– –
CLH icon
762
Clean Harbors
CLH
$16.9B
$853K 0.04%
15,730
– –
FCX icon
763
Freeport-McMoran
FCX
$93.6B
$853K 0.04%
45,000
+10,240
+29% +$154K
AMCX icon
764
AMC Global Media
AMCX
$496M
$852K 0.04%
15,750
– –
SWKS icon
765
Skyworks Solutions
SWKS
$10.5B
$851K 0.04%
8,960
+4,210
+89% +$439K
EE
766
DELISTED
El Paso Electric Company
EE
$850K 0.04%
15,360
+140
+0.9% +$8.12K
ABG icon
767
Asbury Automotive
ABG
$3.78B
$848K 0.04%
13,240
– –
SHBI icon
768
Shore Bancshares
SHBI
$799M
$848K 0.04%
50,790
+9,060
+22% +$155K
ADI icon
769
Analog Devices
ADI
$186B
$846K 0.04%
9,502
– –
SFNC icon
770
Simmons First National
SFNC
$3.46B
$845K 0.04%
29,580
+5,340
+22% +$153K
ALGN icon
771
Align Technology
ALGN
$12.5B
$844K 0.04%
3,800
+1,940
+104% +$441K
DVN icon
772
Devon Energy
DVN
$48.8B
$844K 0.04%
20,390
+6,810
+50% +$258K
SHOE
773
Shoe Station Group
SHOE
$415M
$844K 0.04%
63,100
+1,760
+3% +$20.4K
KALU icon
774
Kaiser Aluminum
KALU
$2.99B
$843K 0.04%
7,890
-190
-2% -$19K
KE
775
Kimball Electronics
KE
$626M
$843K 0.04%
46,190
-9,310
-17% -$192K
29 30
31
32 33

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SFM
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AI
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PEA
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SUT
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WPL
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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.