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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
DCP
76
DELISTED
DCP Midstream, LP
DCP
$3.2M 0.16%
88,020
– –
BR icon
77
Broadridge
BR
$19.3B
$3.19M 0.16%
35,230
– –
STLD icon
78
Steel Dynamics
STLD
$37.7B
$3.13M 0.16%
72,550
– –
TRMB icon
79
Trimble
TRMB
$13.1B
$3.11M 0.16%
76,560
-10
-0% -$410
IEX icon
80
IDEX
IEX
$17.7B
$3.05M 0.15%
23,110
-10
-0% -$1.29K
RGA icon
81
Reinsurance Group of America
RGA
$16.1B
$3.04M 0.15%
19,510
– –
INGR icon
82
Ingredion
INGR
$6.54B
$3.03M 0.15%
21,680
– –
MPLX icon
83
MPLX
MPLX
$60.8B
$3.02M 0.15%
85,070
– –
TCP
84
DELISTED
TC Pipelines LP
TCP
$3.01M 0.15%
56,710
– –
CIVI
85
DELISTED
Civitas Solutions, Inc.
CIVI
$3M 0.15%
175,250
+2,410
+1% +$44.8K
EPD icon
86
Enterprise Products Partners
EPD
$81.9B
$2.99M 0.15%
112,910
– –
DM
87
DELISTED
Dominion Energy Midstream Ptr LP
DM
$2.96M 0.15%
97,310
– –
RMP
88
DELISTED
Rice Midstream Partners LP
RMP
$2.96M 0.15%
137,740
– –
MMP
89
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.95M 0.15%
41,600
– –
WPZ
90
DELISTED
Williams Partners L.P.
WPZ
$2.92M 0.15%
75,260
– –
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
$2.89M 0.14%
39,750
-17,400
-30% -$1.23M
EQM
92
DELISTED
EQM Midstream Partners, LP
EQM
$2.88M 0.14%
39,440
– –
PX
93
DELISTED
Praxair Inc
PX
$2.87M 0.14%
18,560
+11,170
+151% +$1.66M
COST icon
94
Costco
COST
$421B
$2.87M 0.14%
15,410
-1,740
-10% -$300K
SEIC icon
95
SEI Investments
SEIC
$12.7B
$2.85M 0.14%
39,690
– –
ANDX
96
DELISTED
Andeavor Logistics LP
ANDX
$2.84M 0.14%
61,550
– –
CDK
97
DELISTED
CDK Global, Inc.
CDK
$2.84M 0.14%
39,830
-10
-0% -$671
BNY
98
Bank of New York Mellon
BNY
$111B
$2.84M 0.14%
52,640
+5,520
+12% +$294K
ETP
99
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.83M 0.14%
157,870
– –
PNC icon
100
PNC Financial Services
PNC
$102B
$2.81M 0.14%
19,510
– –
2 3
4
5 6

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VAS
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SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
PEA
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SUT
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MU
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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.