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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 | |
|---|---|---|---|---|---|---|
|
PRA
751
DELISTED
ProAssurance
PRA
| $629K | 0.04% |
+15,510
| New | +$665K |
|
752
Halliburton
HAL
$27.4B
| $628K | 0.04% |
+23,630
| New | +$797K |
|
753
Myriad Genetics
MYGN
$303M
| $628K | 0.04% |
+21,610
| New | +$777K |
|
|
TCF
754
DELISTED
TCF Financial Corporation Common Stock
TCF
| $628K | 0.04% |
+17,160
| New | +$784K |
|
755
Centene
CNC
$32.6B
| $627K | 0.04% |
+10,880
| New | +$728K |
|
756
J&J Snack Foods
JJSF
$1.7B
| $626K | 0.04% |
+4,330
| New | +$658K |
|
757
Modine Manufacturing
MOD
$10.8B
| $626K | 0.04% |
+57,870
| New | +$737K |
|
758
Thor Industries
THO
$4.11B
| $626K | 0.04% |
+12,030
| New | +$814K |
|
759
Urban Outfitters
URBN
$6.53B
| $626K | 0.04% |
+18,850
| New | +$705K |
|
760
H.B. Fuller
FUL
$3.24B
| $625K | 0.04% |
+14,640
| New | +$663K |
|
761
Home BancShares
HOMB
$6.27B
| $624K | 0.04% |
+38,170
| New | +$725K |
|
762
General Mills
GIS
$20.8B
| $623K | 0.04% |
+16,000
| New | +$676K |
|
|
MDC
763
DELISTED
M.D.C. Holdings, Inc.
MDC
| $623K | 0.04% |
+25,867
| New | +$625K |
|
764
Watts Water Technologies
WTS
$12.8B
| $622K | 0.04% |
+9,630
| New | +$692K |
|
|
TFCF
765
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $622K | 0.04% |
+13,020
| New | +$613K |
|
766
Columbus McKinnon
CMCO
$550M
| $621K | 0.04% |
+20,600
| New | +$699K |
|
767
1-800-Flowers.com
FLWS
$261M
| $621K | 0.04% |
+50,740
| New | +$607K |
|
768
Moody's
MCO
$84.6B
| $620K | 0.04% |
+4,430
| New | +$668K |
|
769
Old Second Bancorp
OSBC
$1.31B
| $619K | 0.04% |
+47,650
| New | +$674K |
|
770
Saia
SAIA
$10.1B
| $619K | 0.04% |
+11,090
| New | +$674K |
|
771
VF Corp
VFC
$5.79B
| $619K | 0.04% |
+9,218
| New | +$705K |
|
|
ARI
772
Apollo Commercial Real Estate
ARI
$886M
| $616K | 0.04% |
+37,020
| New | +$683K |
|
|
COHR
773
DELISTED
Coherent Inc
COHR
| $616K | 0.04% |
+5,830
| New | +$749K |
|
774
Cathay General Bancorp
CATY
$4.31B
| $615K | 0.04% |
+18,340
| New | +$695K |
|
775
Timken Company
TKR
$9.1B
| $615K | 0.04% |
+16,480
| New | +$667K |
|
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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.