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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
INDB icon
901
Independent Bank
INDB
$4.05B
$726K 0.04%
10,390
+60
+0.6% +$4.3K
MLKN icon
902
MillerKnoll
MLKN
$1.62B
$725K 0.04%
18,090
– –
FNGN
903
DELISTED
Financial Engines, Inc.
FNGN
$724K 0.04%
23,900
+130
+0.5% +$4.08K
BBY icon
904
Best Buy
BBY
$18B
$722K 0.04%
10,540
– –
CRS icon
905
Carpenter Technology
CRS
$26.6B
$721K 0.04%
14,140
– –
BOOT icon
906
Boot Barn
BOOT
$4.92B
$720K 0.04%
43,330
– –
CA
907
DELISTED
CA, Inc.
CA
$717K 0.04%
21,520
-16,830
-44% -$559K
NTGR icon
908
NETGEAR
NTGR
$647M
$716K 0.04%
12,180
-1,580
-11% -$80.9K
PIR
909
DELISTED
Pier 1 Imports, Inc.
PIR
$715K 0.04%
8,638
+2,312
+37% +$206K
SPNT icon
910
SiriusPoint
SPNT
$2.7B
$714K 0.04%
+48,730
New +$785K
UBA
911
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$714K 0.04%
32,810
-500
-2% -$11.2K
FISV
912
Fiserv Inc
FISV
$29.5B
$713K 0.04%
10,880
– –
VRA icon
913
Vera Bradley
VRA
$94.7M
$713K 0.04%
58,570
+10,590
+22% +$95.5K
PBH icon
914
Prestige Consumer Healthcare
PBH
$2.43B
$712K 0.04%
16,030
– –
CBZ icon
915
CBIZ
CBZ
$2.96B
$709K 0.04%
45,900
– –
CCOI icon
916
Cogent Communications
CCOI
$530M
$709K 0.04%
15,650
+90
+0.6% +$4.29K
WDR
917
DELISTED
Waddell & Reed Financial, Inc.
WDR
$707K 0.04%
31,640
+270
+0.9% +$5.5K
MNRO icon
918
Monro
MNRO
$352M
$706K 0.04%
12,390
+120
+1% +$6.25K
VNO icon
919
Vornado Realty Trust
VNO
$7.41B
$706K 0.04%
9,030
-5,380
-37% -$412K
QLYS icon
920
Qualys
QLYS
$6.78B
$704K 0.04%
11,860
– –
BHE icon
921
Benchmark Electronics
BHE
$2.89B
$703K 0.04%
24,160
+5,500
+29% +$171K
NYT icon
922
New York Times
NYT
$10.3B
$703K 0.04%
38,020
– –
SFBS
923
ServisFirst Bancshares
SFBS
$5B
$703K 0.04%
16,930
– –
DORM icon
924
Dorman Products
DORM
$3.95B
$702K 0.04%
11,480
-910
-7% -$61.7K
AMWD
925
DELISTED
American Woodmark
AMWD
$701K 0.04%
5,380
– –
35 36
37
38 39

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SFM
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AI
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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.