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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 | |
|---|---|---|---|---|---|---|
926
HF Sinclair
DINO
$16.3B
| $496K | 0.03% |
+9,700
| New | +$594K |
|
927
Hope Bancorp
HOPE
$1.85B
| $495K | 0.03% |
+41,691
| New | +$597K |
|
928
Motorola Solutions
MSI
$77B
| $495K | 0.03% |
+4,300
| New | +$534K |
|
929
Scansource
SCSC
$1.06B
| $495K | 0.03% |
+14,420
| New | +$543K |
|
930
AutoNation
AN
$6.89B
| $494K | 0.03% |
+13,840
| New | +$523K |
|
931
Enpro
NPO
$7.12B
| $494K | 0.03% |
+8,220
| New | +$545K |
|
932
Boston Beer
SAM
$1.9B
| $494K | 0.03% |
+2,050
| New | +$573K |
|
933
Navient
NAVI
$867M
| $493K | 0.03% |
+55,940
| New | +$641K |
|
|
UCB
934
United Community Banks
UCB
$4.43B
| $491K | 0.03% |
+22,890
| New | +$565K |
|
935
AeroVironment
AVAV
$9.59B
| $490K | 0.03% |
+7,210
| New | +$632K |
|
936
Banner Corp
BANR
$2.5B
| $490K | 0.03% |
+9,170
| New | +$532K |
|
937
NOV
NOV
$7.36B
| $490K | 0.03% |
+19,070
| New | +$659K |
|
938
Stanley Black & Decker
SWK
$15.4B
| $490K | 0.03% |
+4,090
| New | +$510K |
|
939
Century Communities
CCS
$2.04B
| $489K | 0.03% |
+28,360
| New | +$591K |
|
940
Gray Television
GTN
$520M
| $489K | 0.03% |
+33,170
| New | +$576K |
|
941
Sonic Automotive
SAH
$2.51B
| $489K | 0.03% |
+35,520
| New | +$590K |
|
942
FirstEnergy
FE
$27.1B
| $488K | 0.03% |
+12,990
| New | +$492K |
|
943
Sally Beauty Holdings
SBH
$1.55B
| $488K | 0.03% |
+28,610
| New | +$535K |
|
|
MRO
944
DELISTED
Marathon Oil Corporation
MRO
| $488K | 0.03% |
+34,070
| New | +$608K |
|
945
Central Garden & Pet Co Class A
CENTA
$2.41B
| $487K | 0.03% |
+19,475
| New | +$466K |
|
946
Cirrus Logic
CRUS
$6.08B
| $487K | 0.03% |
+14,670
| New | +$544K |
|
947
Designer Brands
DBI
$312M
| $487K | 0.03% |
+19,730
| New | +$529K |
|
948
8x8 Inc
EGHT
$303M
| $487K | 0.03% |
+26,990
| New | +$496K |
|
949
Turning Point Brands
TPB
$1.73B
| $487K | 0.03% |
+17,890
| New | +$629K |
|
950
Sportsman's Warehouse
SPWH
$46.8M
| $486K | 0.03% |
+110,950
| New | +$539K |
|
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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.