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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 %
109.21%
Top 10 Hldgs %
9.31%
Holding
1,675
New
1,674
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$26.7M
2
MSFT icon
Microsoft
MSFT
+$25.2M
3
AMZN icon
Amazon
AMZN
+$21.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.1M
5
JNJ icon
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
ALXN
826
DELISTED
Alexion Pharmaceuticals
ALXN
$574K 0.03%
+5,900
New +$697K
HLT icon
827
Hilton Worldwide
HLT
$72.2B
$572K 0.03%
+7,970
New +$576K
INVA icon
828
Innoviva
INVA
$1.5B
$572K 0.03%
+32,800
New +$533K
VSH icon
829
Vishay Intertechnology
VSH
$5.11B
$572K 0.03%
+31,750
New +$599K
DKS icon
830
Dick's Sporting Goods
DKS
$18.1B
$570K 0.03%
+18,260
New +$634K
TVPT
831
DELISTED
Travelport Worldwide Limited
TVPT
$570K 0.03%
+36,500
New +$556K
PDCE
832
DELISTED
PDC Energy, Inc.
PDCE
$569K 0.03%
+19,110
New +$767K
MRLN
833
DELISTED
Marlin Business Services Corp
MRLN
$569K 0.03%
+25,480
New +$655K
SXT icon
834
Sensient Technologies
SXT
$5.53B
$567K 0.03%
+10,160
New +$664K
ZUMZ icon
835
Zumiez
ZUMZ
$319M
$567K 0.03%
+29,540
New +$625K
BEAT
836
DELISTED
BioTelemetry, Inc.
BEAT
$565K 0.03%
+9,460
New +$568K
AEIS icon
837
Advanced Energy
AEIS
$13.2B
$563K 0.03%
+13,110
New +$584K
SHBI icon
838
Shore Bancshares
SHBI
$799M
$563K 0.03%
+38,690
New +$622K
TGNA
839
DELISTED
TEGNA Inc
TGNA
$562K 0.03%
+51,730
New +$624K
GNW icon
840
Genworth Financial
GNW
$3.77B
$561K 0.03%
+120,330
New +$519K
AKR icon
841
Acadia Realty Trust
AKR
$2.86B
$560K 0.03%
+23,570
New +$648K
IIIN icon
842
Insteel Industries
IIIN
$634M
$560K 0.03%
+23,060
New +$641K
MANT
843
DELISTED
Mantech International Corp
MANT
$560K 0.03%
+10,710
New +$601K
CZR icon
844
Caesars Entertainment
CZR
$6.04B
$559K 0.03%
+15,430
New +$612K
CADE
845
DELISTED
Cadence Bank
CADE
$558K 0.03%
+21,330
New +$620K
KALU icon
846
Kaiser Aluminum
KALU
$2.99B
$558K 0.03%
+6,260
New +$604K
SMBK icon
847
SmartFinancial
SMBK
$899M
$558K 0.03%
+30,550
New +$634K
IDCC icon
848
InterDigital
IDCC
$8.88B
$556K 0.03%
+8,370
New +$610K
MUSA icon
849
Murphy USA
MUSA
$10.4B
$555K 0.03%
+7,240
New +$571K
VG
850
DELISTED
Vonage Holdings Corporation
VG
$555K 0.03%
+63,610
New +$729K
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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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.