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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
VSH icon
776
Vishay Intertechnology
VSH
$5.11B
$842K 0.04%
40,570
– –
KBR icon
777
KBR
KBR
$4.81B
$839K 0.04%
42,310
– –
MYE icon
778
Myers Industries
MYE
$1.25B
$838K 0.04%
42,950
-8,490
-17% -$178K
KSU
779
DELISTED
Kansas City Southern
KSU
$838K 0.04%
7,970
+910
+13% +$97K
BAX icon
780
Baxter International
BAX
$14B
$837K 0.04%
12,950
-14,840
-53% -$953K
AXE
781
DELISTED
Anixter International Inc
AXE
$832K 0.04%
10,950
-8,560
-44% -$630K
BCRH
782
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$832K 0.04%
+69,010
New +$929K
CEVA icon
783
CEVA Inc
CEVA
$855M
$831K 0.04%
17,990
-460
-2% -$21.1K
ROIC
784
DELISTED
Retail Opportunity Investments Corp.
ROIC
$829K 0.04%
41,530
+360
+0.9% +$6.92K
COO icon
785
Cooper Companies
COO
$14.9B
$828K 0.04%
15,200
+10,160
+202% +$594K
POWI icon
786
Power Integrations
POWI
$3.48B
$828K 0.04%
22,520
-2,340
-9% -$89.3K
XL
787
DELISTED
XL Group Ltd.
XL
$828K 0.04%
23,550
-3,540
-13% -$137K
ARI
788
Apollo Commercial Real Estate
ARI
$886M
$826K 0.04%
44,780
+8,670
+24% +$160K
NTCT icon
789
NETSCOUT
NTCT
$2.89B
$825K 0.04%
27,080
– –
CWT icon
790
California Water Service
CWT
$3.1B
$824K 0.04%
18,160
+160
+0.9% +$6.89K
ILMN icon
791
Illumina
ILMN
$29.1B
$824K 0.04%
3,876
– –
TPH
792
DELISTED
Tri Pointe Homes
TPH
$820K 0.04%
45,770
– –
UE icon
793
Urban Edge Properties
UE
$2.78B
$816K 0.04%
32,010
– –
MUSA icon
794
Murphy USA
MUSA
$10.4B
$815K 0.04%
10,140
– –
IRM icon
795
Iron Mountain
IRM
$37.7B
$814K 0.04%
21,570
+14,740
+216% +$585K
ZUMZ icon
796
Zumiez
ZUMZ
$319M
$814K 0.04%
39,100
+250
+0.6% +$4.78K
TIVO
797
DELISTED
Tivo Inc
TIVO
$813K 0.04%
52,110
+6,220
+14% +$108K
ACIW icon
798
ACI Worldwide
ACIW
$5.42B
$809K 0.04%
35,700
– –
PSA icon
799
Public Storage
PSA
$61.4B
$809K 0.04%
3,870
– –
FIS icon
800
Fidelity National Information Services
FIS
$22.8B
$808K 0.04%
8,590
-10,160
-54% -$955K
30 31
32
33 34

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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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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.