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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 | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$379B
| $3.75M | 0.22% |
+103,309
| New | +$4.66M |
|
77
Thermo Fisher Scientific
TMO
$223B
| $3.56M | 0.21% |
+15,910
| New | +$3.73M |
|
78
NextEra Energy
NEE
$179B
| $3.47M | 0.21% |
+79,800
| New | +$3.49M |
|
79
Nike
NKE
$60.1B
| $3.11M | 0.18% |
+41,920
| New | +$3.14M |
|
80
Chubb
CB
$132B
| $3.1M | 0.18% |
+23,996
| New | +$3.1M |
|
81
Texas Instruments
TXN
$253B
| $3.1M | 0.18% |
+32,800
| New | +$3.17M |
|
82
Air Products & Chemicals
APD
$67.7B
| $2.95M | 0.17% |
+18,420
| New | +$2.92M |
|
83
Broadcom
AVGO
$1.98T
| $2.95M | 0.17% |
+115,880
| New | +$2.73M |
|
84
Exelon
EXC
$46.6B
| $2.86M | 0.17% |
+88,915
| New | +$2.84M |
|
85
Teleflex
TFX
$5.78B
| $2.85M | 0.17% |
+11,010
| New | +$2.79M |
|
86
Amphenol
APH
$210B
| $2.79M | 0.16% |
+137,480
| New | +$2.95M |
|
87
CVS Health
CVS
$121B
| $2.74M | 0.16% |
+41,847
| New | +$3.12M |
|
88
Goldman Sachs
GS
$302B
| $2.69M | 0.16% |
+16,130
| New | +$3.25M |
|
89
PayPal
PYPL
$50.6B
| $2.67M | 0.16% |
+31,780
| New | +$2.65M |
|
90
Caterpillar
CAT
$393B
| $2.67M | 0.16% |
+21,010
| New | +$2.73M |
|
91
Morgan Stanley
MS
$342B
| $2.59M | 0.15% |
+65,410
| New | +$2.85M |
|
92
Domino's
DPZ
$11.7B
| $2.5M | 0.15% |
+10,060
| New | +$2.65M |
|
93
ConocoPhillips
COP
$153B
| $2.49M | 0.15% |
+39,880
| New | +$2.71M |
|
94
United Parcel Service
UPS
$88.4B
| $2.48M | 0.15% |
+25,420
| New | +$2.76M |
|
95
Atmos Energy
ATO
$28.7B
| $2.48M | 0.15% |
+26,720
| New | +$2.55M |
|
96
Cigna
CI
$73.3B
| $2.44M | 0.14% |
+12,835
| New | +$2.68M |
|
97
Lowe's Companies
LOW
$121B
| $2.44M | 0.14% |
+26,390
| New | +$2.54M |
|
98
Costco
COST
$421B
| $2.4M | 0.14% |
+11,780
| New | +$2.63M |
|
99
Dominion Energy
D
$59.8B
| $2.38M | 0.14% |
+33,320
| New | +$2.43M |
|
100
American Electric Power
AEP
$67.9B
| $2.38M | 0.14% |
+31,830
| New | +$2.39M |
|
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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.