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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
GHC icon
826
Graham Holdings Company
GHC
$4.97B
$782K 0.04%
1,400
– –
DVA icon
827
DaVita
DVA
$11.4B
$781K 0.04%
10,820
-3,230
-23% -$199K
JCP
828
DELISTED
J.C. Penney Company, Inc.
JCP
$781K 0.04%
247,010
+130,770
+113% +$421K
MLM icon
829
Martin Marietta Materials
MLM
$32.7B
$780K 0.04%
3,530
+370
+12% +$77.5K
SAIA icon
830
Saia
SAIA
$10.1B
$780K 0.04%
11,030
-270
-2% -$17.3K
FWRD icon
831
Forward Air
FWRD
$682M
$778K 0.04%
13,540
+480
+4% +$27.5K
MATW icon
832
Matthews International
MATW
$722M
$778K 0.04%
14,740
+2,660
+22% +$155K
PRGS icon
833
Progress Software
PRGS
$1.83B
$778K 0.04%
18,280
+170
+0.9% +$7.08K
UCB
834
United Community Banks
UCB
$4.43B
$778K 0.04%
27,630
+150
+0.5% +$4.19K
DECK icon
835
Deckers Outdoor
DECK
$12.7B
$777K 0.04%
58,080
– –
NTRI
836
DELISTED
NutriSystem, Inc.
NTRI
$776K 0.04%
14,750
+3,530
+31% +$185K
NWBI icon
837
Northwest Bancshares
NWBI
$2.31B
$775K 0.04%
46,370
+7,790
+20% +$131K
PPG icon
838
PPG Industries
PPG
$25.5B
$775K 0.04%
6,630
– –
ESV
839
DELISTED
Ensco Rowan plc
ESV
$775K 0.04%
32,780
+9,802
+43% +$217K
AMRC icon
840
Ameresco
AMRC
$1.47B
$773K 0.04%
89,930
– –
MLI icon
841
Mueller Industries
MLI
$14.7B
$773K 0.04%
87,240
+800
+0.9% +$7K
EDR
842
DELISTED
Education Realty Trust Inc
EDR
$773K 0.04%
22,140
– –
TDS icon
843
Telephone and Data Systems
TDS
$4.03B
$771K 0.04%
27,750
– –
TTMI icon
844
TTM Technologies
TTMI
$14.6B
$770K 0.04%
49,160
-2,030
-4% -$32.6K
EXLS icon
845
EXL Service
EXLS
$5.36B
$769K 0.04%
63,750
+550
+0.9% +$6.72K
PVH icon
846
PVH
PVH
$3.77B
$769K 0.04%
5,610
+1,140
+26% +$149K
AAWW
847
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$769K 0.04%
13,100
+470
+4% +$28K
DBI icon
848
Designer Brands
DBI
$312M
$768K 0.04%
35,890
-860
-2% -$17.7K
PLXS icon
849
Plexus
PLXS
$7.04B
$768K 0.04%
12,650
-4,700
-27% -$285K
AIR icon
850
AAR Corp
AIR
$5.77B
$766K 0.04%
19,510
+3,970
+26% +$160K
32 33
34
35 36

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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.