We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
776
Ryder
R
$10.1B
| $614K | 0.04% |
+12,760
| New | +$731K |
|
777
Seagate
STX
$209B
| $614K | 0.04% |
+15,920
| New | +$670K |
|
778
Goodyear
GT
$1.78B
| $613K | 0.04% |
+30,010
| New | +$650K |
|
|
NUVA
779
DELISTED
NuVasive, Inc.
NUVA
| $613K | 0.04% |
+12,360
| New | +$743K |
|
780
Altisource Portfolio Solutions
ASPS
$65.6M
| $612K | 0.04% |
+3,399
| New | +$684K |
|
781
Federated Hermes
FHI
$4.74B
| $611K | 0.04% |
+23,010
| New | +$572K |
|
782
Western Digital
WDC
$168B
| $611K | 0.04% |
+21,872
| New | +$775K |
|
|
GWB
783
DELISTED
Great Western Bancorp, Inc.
GWB
| $609K | 0.04% |
+19,480
| New | +$709K |
|
784
Texas Capital Bancshares
TCBI
$4.38B
| $608K | 0.04% |
+11,910
| New | +$751K |
|
785
Kohl's
KSS
$2.22B
| $607K | 0.04% |
+9,140
| New | +$641K |
|
786
Clean Harbors
CLH
$16.9B
| $606K | 0.04% |
+12,270
| New | +$764K |
|
787
Albany International
AIN
$1.82B
| $605K | 0.04% |
+9,690
| New | +$676K |
|
788
Evertec
EVTC
$1.91B
| $605K | 0.04% |
+21,080
| New | +$552K |
|
|
RC
789
Ready Capital
RC
$294M
| $605K | 0.04% |
+43,750
| New | +$659K |
|
790
Applied Industrial Technologies
AIT
$13.2B
| $604K | 0.04% |
+11,200
| New | +$732K |
|
791
AutoZone
AZO
$49.6B
| $604K | 0.04% |
+720
| New | +$577K |
|
792
HUB Group
HUBG
$2.55B
| $603K | 0.04% |
+32,540
| New | +$698K |
|
793
Independent Bank Corp
IBCP
$854M
| $603K | 0.04% |
+28,710
| New | +$646K |
|
|
AHL
794
DELISTED
ASPEN Insurance Holding Limited
AHL
| $603K | 0.04% |
+14,350
| New | +$599K |
|
795
McKesson
MCK
$99.9B
| $600K | 0.04% |
+5,430
| New | +$677K |
|
796
Bread Financial
BFH
$4.51B
| $599K | 0.04% |
+4,999
| New | +$784K |
|
797
CVB Financial
CVBF
$4.08B
| $599K | 0.04% |
+29,620
| New | +$642K |
|
798
Trane Technologies
TT
$105B
| $598K | 0.04% |
+6,550
| New | +$644K |
|
799
Valmont Industries
VMI
$9.5B
| $598K | 0.04% |
+5,390
| New | +$672K |
|
800
Boise Cascade
BCC
$2.94B
| $596K | 0.04% |
+25,000
| New | +$718K |
|
Similar funds
VAS
SFM
AI
PEA
SUT
MU
WPL
PVI
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.