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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
UFI icon
926
UNIFI
UFI
$120M
$701K 0.04%
19,540
-2,730
-12% -$98.8K
CNC icon
927
Centene
CNC
$32.6B
$700K 0.04%
13,880
– –
APA icon
928
APA Corp
APA
$14B
$698K 0.03%
16,550
+6,710
+68% +$282K
DXC icon
929
DXC Technology
DXC
$1.79B
$698K 0.03%
8,506
– –
QEP
930
DELISTED
QEP RESOURCES, INC.
QEP
$696K 0.03%
72,740
– –
MATX icon
931
Matsons
MATX
$6.39B
$695K 0.03%
23,290
+7,110
+44% +$201K
TIME
932
DELISTED
Time Inc.
TIME
$695K 0.03%
37,690
+370
+1% +$5.53K
APH icon
933
Amphenol
APH
$204B
$693K 0.03%
31,560
-116,280
-79% -$2.56M
AZTA icon
934
Azenta
AZTA
$1.49B
$693K 0.03%
29,050
+2,920
+11% +$82.9K
BANR icon
935
Banner Corp
BANR
$2.5B
$692K 0.03%
12,560
-2,300
-15% -$133K
BWA icon
936
BorgWarner
BWA
$13.8B
$690K 0.03%
15,347
+9,519
+163% +$440K
EXPO icon
937
Exponent
EXPO
$3.24B
$690K 0.03%
19,420
– –
LZB icon
938
La-Z-Boy
LZB
$1.67B
$690K 0.03%
22,100
+870
+4% +$25.1K
ALXN
939
DELISTED
Alexion Pharmaceuticals
ALXN
$690K 0.03%
5,770
-1,060
-16% -$129K
APEI icon
940
American Public Education
APEI
$828M
$688K 0.03%
27,440
+7,770
+40% +$181K
PH icon
941
Parker-Hannifin
PH
$134B
$687K 0.03%
3,440
– –
WY icon
942
Weyerhaeuser
WY
$17.9B
$686K 0.03%
19,448
– –
OMCL icon
943
Omnicell
OMCL
$1.72B
$684K 0.03%
14,100
– –
ROP icon
944
Roper Technologies
ROP
$39.3B
$684K 0.03%
2,640
– –
SM icon
945
SM Energy
SM
$7.71B
$684K 0.03%
30,960
– –
HNRG icon
946
Hallador Energy
HNRG
$730M
$681K 0.03%
111,810
+45,250
+68% +$255K
ED icon
947
Consolidated Edison
ED
$40.1B
$680K 0.03%
8,000
-9,740
-55% -$837K
HMN icon
948
Horace Mann Educators
HMN
$2.1B
$679K 0.03%
15,400
+190
+1% +$8.29K
MNST icon
949
Monster Beverage
MNST
$91.4B
$678K 0.03%
42,840
– –
ABCB icon
950
Ameris Bancorp
ABCB
$6B
$677K 0.03%
14,050
+120
+0.9% +$5.81K
36 37
38
39 40

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SFM
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AI
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PEA
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SUT
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WPL
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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.