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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
GOV
951
DELISTED
Government Properties Income Trust
GOV
$675K 0.03%
36,410
-6,440
-15% -$120K
ESE icon
952
ESCO Technologies
ESE
$7.79B
$674K 0.03%
11,190
+190
+2% +$11.5K
AKS
953
DELISTED
AK Steel Holding Corp
AKS
$674K 0.03%
119,150
+1,030
+0.9% +$5.37K
MOS icon
954
The Mosaic Company
MOS
$6.92B
$673K 0.03%
26,210
+9,930
+61% +$228K
PEG icon
955
Public Service Enterprise Group
PEG
$37.8B
$673K 0.03%
13,070
– –
AIN icon
956
Albany International
AIN
$1.82B
$672K 0.03%
10,940
+100
+0.9% +$6.03K
CVLT icon
957
Commault Systems
CVLT
$6.26B
$672K 0.03%
12,800
– –
LTXB
958
DELISTED
LegacyTexas Financial Group Inc
LTXB
$671K 0.03%
15,900
– –
HF
959
DELISTED
HFF Inc.
HF
$671K 0.03%
13,790
– –
MTB icon
960
M&T Bank
MTB
$36.6B
$670K 0.03%
3,920
– –
FCF icon
961
First Commonwealth Financial
FCF
$2.19B
$668K 0.03%
46,710
– –
MINI
962
DELISTED
Mobile Mini Inc
MINI
$666K 0.03%
19,300
+140
+0.7% +$4.78K
RAMP icon
963
LiveRamp
RAMP
$2.31B
$664K 0.03%
24,090
– –
SUP
964
DELISTED
Superior Industries International
SUP
$663K 0.03%
44,700
+17,010
+61% +$272K
MNK
965
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$663K 0.03%
29,390
-2,210
-7% -$59.3K
CVG
966
DELISTED
Convergys
CVG
$663K 0.03%
28,210
– –
MATV icon
967
Mativ Holdings
MATV
$667M
$662K 0.03%
14,600
+1,120
+8% +$48.6K
MDCO
968
DELISTED
Medicines Co
MDCO
$662K 0.03%
24,200
+140
+0.6% +$4.31K
RTEC
969
DELISTED
Rudolph Technologies Inc
RTEC
$660K 0.03%
27,630
-3,830
-12% -$98.3K
HAS icon
970
Hasbro
HAS
$13.6B
$658K 0.03%
7,240
– –
SLGN icon
971
Silgan Holdings
SLGN
$4.46B
$657K 0.03%
22,350
– –
CTRL
972
DELISTED
Control4 Corporation
CTRL
$657K 0.03%
22,100
+14,800
+203% +$459K
EBIX
973
DELISTED
Ebix Inc
EBIX
$657K 0.03%
8,290
– –
AMP icon
974
Ameriprise Financial
AMP
$50.4B
$656K 0.03%
3,870
– –
HCA icon
975
HCA Healthcare
HCA
$89.1B
$656K 0.03%
7,470
-5,170
-41% -$415K
37 38
39
40 41

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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.