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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
% 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 | |
|---|---|---|---|---|---|---|
901
Iridium Communications
IRDM
$5.27B
| $514K | 0.03% |
+27,870
| New | +$572K |
|
|
PCH
902
DELISTED
PotlatchDeltic
PCH
| $514K | 0.03% |
+16,244
| New | +$580K |
|
903
KBR
KBR
$4.81B
| $513K | 0.03% |
+33,810
| New | +$632K |
|
904
Crocs
CROX
$6.36B
| $512K | 0.03% |
+19,700
| New | +$461K |
|
905
Unum
UNM
$14.7B
| $512K | 0.03% |
+17,450
| New | +$611K |
|
|
AVNS
906
DELISTED
Avanos Medical
AVNS
| $509K | 0.03% |
+11,360
| New | +$595K |
|
907
Harley-Davidson
HOG
$2.9B
| $509K | 0.03% |
+14,940
| New | +$586K |
|
|
CJ
908
DELISTED
C&J Energy Services, Inc.
CJ
| $509K | 0.03% |
+37,690
| New | +$672K |
|
909
CoreCivic
CXW
$3.13B
| $508K | 0.03% |
+28,490
| New | +$626K |
|
910
Dave & Buster's
PLAY
$370M
| $508K | 0.03% |
+11,390
| New | +$640K |
|
911
John Wiley & Sons Class A
WLY
$2.63B
| $508K | 0.03% |
+10,810
| New | +$582K |
|
|
EPAY
912
DELISTED
Bottomline Technologies Inc
EPAY
| $508K | 0.03% |
+10,590
| New | +$613K |
|
913
Four Corners Property Trust
FCPT
$2.76B
| $507K | 0.03% |
+19,336
| New | +$512K |
|
914
LXP Industrial Trust
LXP
$3.58B
| $507K | 0.03% |
+12,350
| New | +$509K |
|
915
Northwest Bancshares
NWBI
$2.31B
| $505K | 0.03% |
+29,840
| New | +$503K |
|
916
Andersons Inc
ANDE
$2.21B
| $504K | 0.03% |
+16,880
| New | +$564K |
|
917
Northwest Natural Holdings
NWN
$2.14B
| $504K | 0.03% |
+8,330
| New | +$557K |
|
|
CHX
918
DELISTED
ChampionX
CHX
| $503K | 0.03% |
+18,590
| New | +$683K |
|
919
SBA Communications
SBAC
$19.8B
| $503K | 0.03% |
+3,110
| New | +$506K |
|
920
Supernus Pharmaceuticals
SUPN
$2.74B
| $502K | 0.03% |
+15,100
| New | +$649K |
|
921
Rockwell Automation
ROK
$49.5B
| $500K | 0.03% |
+3,320
| New | +$554K |
|
922
Alpha and Omega Semiconductor
AOSL
$916M
| $499K | 0.03% |
+48,960
| New | +$504K |
|
|
TBI
923
Trueblue
TBI
$309M
| $499K | 0.03% |
+22,460
| New | +$539K |
|
924
IQVIA
IQV
$39.8B
| $498K | 0.03% |
+4,290
| New | +$520K |
|
|
MDP
925
DELISTED
Meredith Corporation
MDP
| $497K | 0.03% |
+9,560
| New | +$518K |
|
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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.