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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
KLIC icon
976
Kulicke & Soffa
KLIC
$5.01B
$655K 0.03%
26,910
-3,620
-12% -$86.3K
UVV icon
977
Universal Corp
UVV
$1.12B
$655K 0.03%
12,490
-710
-5% -$39.4K
AVNS
978
DELISTED
Avanos Medical
AVNS
$653K 0.03%
14,150
– –
TRMK icon
979
Trustmark
TRMK
$2.8B
$653K 0.03%
20,490
– –
LTC
980
LTC Properties
LTC
$2.1B
$652K 0.03%
14,980
+130
+0.9% +$6.02K
ROK icon
981
Rockwell Automation
ROK
$49.5B
$652K 0.03%
3,320
– –
IBOC icon
982
International Bancshares
IBOC
$4.57B
$650K 0.03%
16,380
– –
SPPI
983
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$649K 0.03%
34,270
+5,650
+20% +$102K
CSGS
984
DELISTED
CSG Systems International
CSGS
$647K 0.03%
14,750
+2,070
+16% +$89.3K
KMX icon
985
CarMax
KMX
$8.52B
$647K 0.03%
10,090
+780
+8% +$55.6K
IOSP icon
986
Innospec
IOSP
$2.31B
$645K 0.03%
9,140
+90
+1% +$6K
URI icon
987
United Rentals
URI
$69.7B
$643K 0.03%
3,740
+1,560
+72% +$237K
WYNN icon
988
Wynn Resorts
WYNN
$10.5B
$642K 0.03%
3,810
+1,740
+84% +$268K
FCN icon
989
FTI Consulting
FCN
$4.24B
$639K 0.03%
14,880
– –
HVT icon
990
Haverty Furniture Companies
HVT
$450M
$639K 0.03%
28,210
– –
DCH
991
Dauch Corp
DCH
$1.6B
$638K 0.03%
37,470
+6,180
+20% +$109K
AVB icon
992
AvalonBay Communities
AVB
$26.3B
$637K 0.03%
3,570
– –
CAKE icon
993
Cheesecake Factory
CAKE
$5.57B
$637K 0.03%
13,220
– –
LNTH icon
994
Lantheus
LNTH
$6.59B
$637K 0.03%
31,150
-52,710
-63% -$1.07M
VIAB
995
DELISTED
Viacom Inc. Class B
VIAB
$637K 0.03%
20,670
+4,790
+30% +$130K
KR icon
996
Kroger
KR
$35.1B
$636K 0.03%
23,180
– –
GPOR
997
DELISTED
Gulfport Energy Corp.
GPOR
$635K 0.03%
49,770
– –
MCO icon
998
Moody's
MCO
$84.6B
$633K 0.03%
4,290
– –
XEC
999
DELISTED
CIMAREX ENERGY CO
XEC
$632K 0.03%
5,180
+2,720
+111% +$317K
PBI icon
1000
Pitney Bowes
PBI
$2.28B
$631K 0.03%
56,460
– –
38 39
40
41 42

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SFM
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AI
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PEA
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SUT
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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.