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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 | |
|---|---|---|---|---|---|---|
1001
International Bancshares
IBOC
$4.57B
| $454K | 0.03% |
+13,190
| New | +$508K |
|
|
KAMN
1002
DELISTED
Kaman Corp
KAMN
| $454K | 0.03% |
+8,100
| New | +$479K |
|
|
HF
1003
DELISTED
HFF Inc.
HF
| $453K | 0.03% |
+13,660
| New | +$508K |
|
|
GAP
1004
The Gap Inc
GAP
$7.34B
| $452K | 0.03% |
+17,550
| New | +$469K |
|
1005
Commercial Metals
CMC
$7.98B
| $450K | 0.03% |
+28,120
| New | +$524K |
|
1006
Urban Edge Properties
UE
$2.78B
| $450K | 0.03% |
+27,090
| New | +$534K |
|
1007
Ennis
EBF
$559M
| $449K | 0.03% |
+23,320
| New | +$448K |
|
|
SGI
1008
Somnigroup International
SGI
$14B
| $449K | 0.03% |
+43,360
| New | +$520K |
|
|
CAMP
1009
DELISTED
CalAmp Corp.
CAMP
| $449K | 0.03% |
+1,500
| New | +$623K |
|
1010
Allient
ALNT
$1.86B
| $448K | 0.03% |
+15,045
| New | +$462K |
|
1011
Interparfums
IPAR
$3.7B
| $448K | 0.03% |
+6,830
| New | +$410K |
|
1012
Lands' End
LE
$390M
| $448K | 0.03% |
+31,530
| New | +$511K |
|
1013
Microchip Technology
MCHP
$42.2B
| $448K | 0.03% |
+12,460
| New | +$440K |
|
1014
McCormick & Company Non-Voting
MKC
$14.6B
| $448K | 0.03% |
+6,440
| New | +$462K |
|
|
HIBB
1015
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $448K | 0.03% |
+31,300
| New | +$532K |
|
1016
Eagle Bancorp
EGBN
$877M
| $445K | 0.03% |
+9,130
| New | +$464K |
|
1017
Horace Mann Educators
HMN
$2.1B
| $444K | 0.03% |
+11,860
| New | +$469K |
|
|
RWT
1018
Redwood Trust
RWT
$599M
| $444K | 0.03% |
+29,440
| New | +$475K |
|
1019
Granite Construction
GVA
$5.41B
| $442K | 0.03% |
+10,980
| New | +$502K |
|
1020
Stoneridge
SRI
$201M
| $442K | 0.03% |
+17,930
| New | +$456K |
|
1021
Corpay
CPAY
$27.9B
| $442K | 0.03% |
+2,380
| New | +$465K |
|
1022
American Water Works
AWK
$27.1B
| $440K | 0.03% |
+4,850
| New | +$443K |
|
1023
Deluxe
DLX
$1.11B
| $440K | 0.03% |
+11,440
| New | +$546K |
|
|
CONN
1024
DELISTED
Conn's Inc.
CONN
| $440K | 0.03% |
+23,330
| New | +$631K |
|
|
AAT
1025
American Assets Trust
AAT
$1.41B
| $439K | 0.03% |
+10,930
| New | +$426K |
|
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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.