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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
SUPN icon
851
Supernus Pharmaceuticals
SUPN
$2.74B
$765K 0.04%
19,190
+110
+0.6% +$4.35K
UAL icon
852
United Airlines
UAL
$41B
$765K 0.04%
11,360
+1,750
+18% +$109K
GVA icon
853
Granite Construction
GVA
$5.41B
$764K 0.04%
12,050
– –
BELFB
854
Bel Fuse Inc Class B
BELFB
$4.13B
$762K 0.04%
30,280
-600
-2% -$17.2K
INGN icon
855
Inogen
INGN
$154M
$762K 0.04%
6,400
– –
SYY icon
856
Sysco
SYY
$40B
$762K 0.04%
12,550
-16,150
-56% -$915K
MZTI
857
The Marzetti Company
MZTI
$3.22B
$761K 0.04%
5,890
– –
SKT icon
858
Tanger
SKT
$4.42B
$761K 0.04%
28,720
– –
FLOW
859
DELISTED
SPX FLOW, Inc.
FLOW
$761K 0.04%
16,010
+140
+0.9% +$6.03K
SRCI
860
DELISTED
SRC Energy Inc
SRCI
$761K 0.04%
89,220
+13,860
+18% +$122K
KWR icon
861
Quaker Houghton
KWR
$2.95B
$760K 0.04%
5,040
+50
+1% +$7.73K
CAL icon
862
Caleres
CAL
$461M
$758K 0.04%
22,630
+6,480
+40% +$197K
ULTA icon
863
Ulta Beauty
ULTA
$22.2B
$758K 0.04%
3,390
+480
+16% +$102K
KRG icon
864
Kite Realty
KRG
$5.31B
$757K 0.04%
38,630
+7,270
+23% +$141K
NPO icon
865
Enpro
NPO
$7.12B
$755K 0.04%
8,070
+60
+0.7% +$5.08K
NWN icon
866
Northwest Natural Holdings
NWN
$2.14B
$755K 0.04%
12,660
-250
-2% -$16.4K
FELE icon
867
Franklin Electric
FELE
$4.68B
$754K 0.04%
16,420
+140
+0.9% +$6.32K
MOV icon
868
Movado Group
MOV
$796M
$754K 0.04%
23,440
– –
UNFI icon
869
United Natural Foods
UNFI
$2.94B
$754K 0.04%
15,310
– –
IVR icon
870
Invesco Mortgage Capital
IVR
$805M
$753K 0.04%
+4,221
New +$745K
VIAV icon
871
Viavi Solutions
VIAV
$10.6B
$753K 0.04%
86,130
+490
+0.6% +$4.44K
BIG
872
DELISTED
Big Lots, Inc.
BIG
$751K 0.04%
13,370
– –
ALB icon
873
Albemarle
ALB
$15.4B
$750K 0.04%
5,870
+3,020
+106% +$410K
AAN.A
874
DELISTED
The Aaron's Company Inc Class A
AAN.A
$750K 0.04%
18,820
– –
PFS icon
875
Provident Financial Services
PFS
$3.26B
$749K 0.04%
27,770
+5,000
+22% +$136K
33 34
35
36 37

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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
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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.