We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
951
Employers Holdings
EIG
$871M
| $485K | 0.03% |
+11,560
| New | +$507K |
|
952
Edgewell Personal Care
EPC
$1.31B
| $485K | 0.03% |
+12,990
| New | +$567K |
|
953
LGI Homes
LGIH
$1.37B
| $485K | 0.03% |
+10,720
| New | +$453K |
|
|
CALY
954
Callaway Golf Company
CALY
$2.95B
| $485K | 0.03% |
+31,670
| New | +$633K |
|
955
Douglas Dynamics
PLOW
$967M
| $484K | 0.03% |
+13,480
| New | +$529K |
|
956
W&T Offshore
WTI
$546M
| $482K | 0.03% |
+116,960
| New | +$747K |
|
957
Franklin Electric
FELE
$4.68B
| $481K | 0.03% |
+11,210
| New | +$486K |
|
958
Jack in the Box
JACK
$358M
| $481K | 0.03% |
+6,190
| New | +$503K |
|
|
SEM
959
DELISTED
Select Medical
SEM
| $481K | 0.03% |
+58,130
| New | +$556K |
|
|
KRA
960
DELISTED
Kraton Corporation
KRA
| $481K | 0.03% |
+22,050
| New | +$646K |
|
961
First Internet Bancorp
INBK
$256M
| $480K | 0.03% |
+23,480
| New | +$589K |
|
962
Verisk Analytics
VRSK
$24.2B
| $480K | 0.03% |
+4,400
| New | +$514K |
|
|
SAFM
963
DELISTED
Sanderson Farms Inc
SAFM
| $480K | 0.03% |
+4,830
| New | +$494K |
|
|
MINI
964
DELISTED
Mobile Mini Inc
MINI
| $480K | 0.03% |
+15,110
| New | +$586K |
|
|
GCI
965
DELISTED
Gannett Co., Inc
GCI
| $480K | 0.03% |
+56,300
| New | +$551K |
|
966
Kulicke & Soffa
KLIC
$5.01B
| $479K | 0.03% |
+23,650
| New | +$490K |
|
967
NETGEAR
NTGR
$647M
| $479K | 0.03% |
+9,200
| New | +$496K |
|
|
LTC
968
LTC Properties
LTC
$2.1B
| $478K | 0.03% |
+11,460
| New | +$502K |
|
969
Plexus
PLXS
$7.04B
| $478K | 0.03% |
+9,350
| New | +$527K |
|
970
PENN Entertainment
PENN
$2.53B
| $477K | 0.03% |
+25,320
| New | +$602K |
|
|
SWN
971
DELISTED
Southwestern Energy Company
SWN
| $475K | 0.03% |
+139,270
| New | +$685K |
|
972
Dana Inc
DAN
$3.26B
| $474K | 0.03% |
+34,740
| New | +$527K |
|
973
Sanmina
SANM
$11.1B
| $473K | 0.03% |
+19,660
| New | +$495K |
|
974
Global Net Lease
GNL
$1.9B
| $471K | 0.03% |
+26,710
| New | +$532K |
|
975
Range Resources
RRC
$9.33B
| $471K | 0.03% |
+49,180
| New | +$748K |
|
Similar funds
VAS
SFM
AI
PEA
SUT
MU
WPL
PVI
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.