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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
XEL icon
1001
Xcel Energy
XEL
$49.3B
$631K 0.03%
13,120
-16,400
-56% -$814K
AX icon
1002
Axos Financial
AX
$5.72B
$630K 0.03%
21,070
– –
COR icon
1003
Cencora
COR
$59.2B
$630K 0.03%
6,860
– –
SYKE
1004
DELISTED
SYKES Enterprises Inc
SYKE
$630K 0.03%
20,050
+290
+1% +$8.74K
USCR
1005
DELISTED
U S Concrete, Inc.
USCR
$630K 0.03%
7,540
+1,880
+33% +$148K
SFLY
1006
DELISTED
Shutterfly, Inc.
SFLY
$630K 0.03%
12,670
– –
OII icon
1007
Oceaneering
OII
$5.11B
$628K 0.03%
29,720
– –
PATK icon
1008
Patrick Industries
PATK
$2.78B
$628K 0.03%
13,568
+135
+1% +$5.55K
DG icon
1009
Dollar General
DG
$26.9B
$626K 0.03%
6,730
– –
IPG
1010
DELISTED
Interpublic Group of Companies
IPG
$626K 0.03%
31,020
-19,710
-39% -$393K
VFC icon
1011
VF Corp
VFC
$5.79B
$625K 0.03%
8,963
– –
SCG
1012
DELISTED
Scana
SCG
$625K 0.03%
15,700
+2,890
+23% +$129K
CARS icon
1013
Cars.com
CARS
$672M
$624K 0.03%
21,650
-5,200
-19% -$135K
WDFC icon
1014
WD-40
WDFC
$3.09B
$623K 0.03%
5,280
– –
CVLG icon
1015
Covenant Logistics
CVLG
$880M
$621K 0.03%
43,260
-27,700
-39% -$398K
LUMN icon
1016
Lumen
LUMN
$6.6B
$621K 0.03%
37,233
+10,843
+41% +$184K
MANT
1017
DELISTED
Mantech International Corp
MANT
$621K 0.03%
12,370
-400
-3% -$19.4K
FFBC icon
1018
First Financial Bancorp
FFBC
$3.6B
$620K 0.03%
23,530
+220
+0.9% +$5.96K
FOXF icon
1019
Fox Factory Holding Corp
FOXF
$886M
$620K 0.03%
15,970
+1,880
+13% +$76K
CRZO
1020
DELISTED
Carrizo Oil & Gas Inc
CRZO
$620K 0.03%
29,120
– –
KAMN
1021
DELISTED
Kaman Corp
KAMN
$618K 0.03%
10,500
-5,000
-32% -$285K
FIX icon
1022
Comfort Systems
FIX
$60.8B
$616K 0.03%
14,110
+130
+0.9% +$5.32K
CHSP
1023
DELISTED
Chesapeake Lodging Trust
CHSP
$616K 0.03%
22,750
+200
+0.9% +$5.61K
EW icon
1024
Edwards Lifesciences
EW
$53.4B
$614K 0.03%
16,350
– –
PCH
1025
DELISTED
PotlatchDeltic
PCH
$613K 0.03%
12,280
– –
39 40
41
42 43

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SFM
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AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
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.