We are live on
!
Find out more
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
% of AUM
109.21%
Top 10 Holdings %
Top 10 Hldgs %
9.31%
Holding
1,675
New
1,674
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$26.7M |
| 2 |
Microsoft
MSFT
|
+$25.2M |
| 3 |
Amazon
AMZN
|
+$21.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$14.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
876
Azenta
AZTA
$1.49B
| $535K | 0.03% |
+20,430
| New | +$597K |
|
877
Covenant Logistics
CVLG
$880M
| $531K | 0.03% |
+55,360
| New | +$649K |
|
|
UFS
878
DELISTED
DOMTAR CORPORATION (New)
UFS
| $531K | 0.03% |
+15,120
| New | +$663K |
|
879
Universal Corp
UVV
$1.12B
| $530K | 0.03% |
+9,790
| New | +$631K |
|
880
Clorox
CLX
$12.9B
| $529K | 0.03% |
+3,430
| New | +$534K |
|
881
Enviri
NVRI
$564M
| $529K | 0.03% |
+26,650
| New | +$661K |
|
882
WaFd
WAFD
$2.81B
| $529K | 0.03% |
+19,800
| New | +$556K |
|
883
Monster Beverage
MNST
$91.4B
| $527K | 0.03% |
+42,840
| New | +$582K |
|
884
Rogers Corp
ROG
$2.46B
| $527K | 0.03% |
+5,320
| New | +$638K |
|
885
Willis Towers Watson
WTW
$31B
| $527K | 0.03% |
+3,470
| New | +$519K |
|
|
AAWW
886
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $525K | 0.03% |
+12,450
| New | +$637K |
|
|
LM
887
DELISTED
Legg Mason, Inc.
LM
| $524K | 0.03% |
+20,540
| New | +$576K |
|
888
Alarm.com
ALRM
$2.74B
| $522K | 0.03% |
+10,070
| New | +$487K |
|
889
EXL Service
EXLS
$5.36B
| $522K | 0.03% |
+49,600
| New | +$576K |
|
890
Hewlett Packard
HPE
$79.2B
| $522K | 0.03% |
+39,520
| New | +$592K |
|
891
Cal-Maine
CALM
$3.87B
| $521K | 0.03% |
+12,320
| New | +$571K |
|
892
NBT Bancorp
NBTB
$2.79B
| $521K | 0.03% |
+15,050
| New | +$553K |
|
893
Innospec
IOSP
$2.31B
| $519K | 0.03% |
+8,400
| New | +$578K |
|
894
Power Integrations
POWI
$3.48B
| $519K | 0.03% |
+17,020
| New | +$502K |
|
|
CRZO
895
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $519K | 0.03% |
+45,890
| New | +$816K |
|
896
Lithia Motors
LAD
$8.32B
| $518K | 0.03% |
+6,790
| New | +$537K |
|
|
ROIC
897
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $518K | 0.03% |
+32,620
| New | +$573K |
|
898
Inogen
INGN
$154M
| $517K | 0.03% |
+4,160
| New | +$685K |
|
899
Commercial Vehicle Group
CVGI
$130M
| $515K | 0.03% |
+90,360
| New | +$626K |
|
900
United Airlines
UAL
$41B
| $515K | 0.03% |
+6,150
| New | +$540K |
|
Similar funds
VAS
SFM
AI
PEA
SUT
MU
WPL
PVI
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.