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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
CMC icon
876
Commercial Metals
CMC
$7.98B
$747K 0.04%
35,020
– –
SBH icon
877
Sally Beauty Holdings
SBH
$1.55B
$745K 0.04%
39,730
– –
NWL icon
878
Newell Brands
NWL
$2.63B
$744K 0.04%
24,100
-1,080
-4% -$37.2K
REGN icon
879
Regeneron Pharmaceuticals
REGN
$83B
$744K 0.04%
1,980
– –
MDC
880
DELISTED
M.D.C. Holdings, Inc.
MDC
$744K 0.04%
27,207
+2,405
+10% +$66.3K
OSG
881
DELISTED
Overseas Shipholding Group Inc.
OSG
$743K 0.04%
+271,180
New +$705K
SCL icon
882
Stepan Co
SCL
$1.48B
$742K 0.04%
9,390
+660
+8% +$54.2K
SYNH
883
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$741K 0.04%
17,000
– –
DFS
884
DELISTED
Discover Financial Services
DFS
$740K 0.04%
9,620
– –
EBS icon
885
Emergent Biosolutions
EBS
$230M
$740K 0.04%
15,930
+2,750
+21% +$116K
CMP icon
886
Compass Minerals
CMP
$1.1B
$739K 0.04%
10,230
– –
CPE
887
DELISTED
Callon Petroleum Company
CPE
$739K 0.04%
6,081
– –
WBD icon
888
Warner Bros
WBD
$69.6B
$738K 0.04%
33,000
+15,390
+87% +$301K
NBR icon
889
Nabors Industries
NBR
$1.35B
$737K 0.04%
2,159
+430
+25% +$137K
VSEC icon
890
VSE Corp
VSEC
$6.48B
$737K 0.04%
+15,210
New +$780K
DKS icon
891
Dick's Sporting Goods
DKS
$18.1B
$736K 0.04%
25,600
– –
MTH icon
892
Meritage Homes
MTH
$4.8B
$735K 0.04%
28,700
-7,000
-20% -$173K
AHL
893
DELISTED
ASPEN Insurance Holding Limited
AHL
$735K 0.04%
18,100
– –
BWLD
894
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$733K 0.04%
4,690
– –
GCI
895
DELISTED
Gannett Co., Inc
GCI
$733K 0.04%
63,280
+20,660
+48% +$216K
ALGT icon
896
Allegiant Air
ALGT
$2.36B
$730K 0.04%
4,720
– –
MTX icon
897
Minerals Technologies
MTX
$2.26B
$730K 0.04%
10,610
– –
PERY
898
DELISTED
Perry Ellis International Inc
PERY
$730K 0.04%
29,150
– –
GATX icon
899
GATX Corp
GATX
$6.33B
$727K 0.04%
11,700
– –
YUM icon
900
Yum! Brands
YUM
$41.2B
$727K 0.04%
8,910
– –
34 35
36
37 38

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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.