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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
LXU icon
801
LSB Industries
LXU
$711M
$808K 0.04%
119,990
+110,019
+1,103% +$691K
MRLN
802
DELISTED
Marlin Business Services Corp
MRLN
$808K 0.04%
36,070
+9,640
+36% +$239K
MIK
803
DELISTED
Michaels Stores, Inc
MIK
$808K 0.04%
33,390
– –
NSP icon
804
Insperity
NSP
$2.05B
$807K 0.04%
14,080
– –
ROST icon
805
Ross Stores
ROST
$78.6B
$807K 0.04%
10,050
-11,440
-53% -$800K
ACHC icon
806
Acadia Healthcare
ACHC
$2.82B
$806K 0.04%
24,700
– –
BGFV
807
DELISTED
Big 5 Sporting Goods
BGFV
$805K 0.04%
105,930
+57,630
+119% +$415K
CADE
808
DELISTED
Cadence Bank
CADE
$805K 0.04%
25,600
– –
KBH icon
809
KB Home
KBH
$3.45B
$805K 0.04%
25,210
– –
CXW icon
810
CoreCivic
CXW
$3.13B
$804K 0.04%
35,740
– –
NBN icon
811
Northeast Bank
NBN
$1.16B
$804K 0.04%
34,730
– –
TBI
812
Trueblue
TBI
$309M
$801K 0.04%
29,130
+13,160
+82% +$349K
IDCC icon
813
InterDigital
IDCC
$8.88B
$800K 0.04%
10,500
– –
MSA icon
814
Mine Safety
MSA
$7.32B
$797K 0.04%
10,280
– –
KRA
815
DELISTED
Kraton Corporation
KRA
$796K 0.04%
16,520
+2,300
+16% +$106K
BRC icon
816
Brady Corp
BRC
$4.43B
$795K 0.04%
20,980
+660
+3% +$25.4K
MDRX
817
DELISTED
Veradigm Inc. Common Stock
MDRX
$795K 0.04%
54,630
– –
INWK
818
DELISTED
InnerWorkings, Inc.
INWK
$795K 0.04%
+79,280
New +$851K
HELE icon
819
Helen of Troy
HELE
$699M
$793K 0.04%
8,230
– –
ABM icon
820
ABM Industries
ABM
$2.82B
$792K 0.04%
21,000
+110
+0.5% +$4.55K
VG
821
DELISTED
Vonage Holdings Corporation
VG
$792K 0.04%
77,860
– –
LXP icon
822
LXP Industrial Trust
LXP
$3.58B
$791K 0.04%
16,394
+160
+1% +$8.22K
CVSA
823
Covista Inc
CVSA
$4.49B
$790K 0.04%
18,780
– –
MDP
824
DELISTED
Meredith Corporation
MDP
$789K 0.04%
11,940
– –
VRTV
825
DELISTED
VERITIV CORPORATION
VRTV
$787K 0.04%
27,220
+9,190
+51% +$267K
31 32
33
34 35

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VAS
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SFM
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AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
PEA
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SUT
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MU
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WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return

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.