We are live on ! Find out more
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
RH icon
1026
RH
RH
$3.4B
$610K 0.03%
7,070
– –
ANDE icon
1027
Andersons Inc
ANDE
$2.21B
$609K 0.03%
19,550
-590
-3% -$19.7K
HPE icon
1028
Hewlett Packard
HPE
$79.2B
$609K 0.03%
42,430
– –
WELL icon
1029
Welltower
WELL
$169B
$608K 0.03%
9,530
-7,770
-45% -$522K
CHS
1030
DELISTED
Chicos FAS, Inc.
CHS
$608K 0.03%
68,940
+20,350
+42% +$169K
GT icon
1031
Goodyear
GT
$1.78B
$607K 0.03%
18,780
+2,220
+13% +$70.5K
HUBG icon
1032
HUB Group
HUBG
$2.55B
$607K 0.03%
25,340
+220
+0.9% +$4.84K
NBTB icon
1033
NBT Bancorp
NBTB
$2.79B
$606K 0.03%
16,470
+170
+1% +$6.41K
EQR icon
1034
Equity Residential
EQR
$24.7B
$605K 0.03%
9,490
– –
LPNT
1035
DELISTED
LifePoint Health, Inc.
LPNT
$604K 0.03%
12,130
– –
MXL icon
1036
MaxLinear
MXL
$6.95B
$602K 0.03%
22,790
– –
WGO icon
1037
Winnebago Industries
WGO
$921M
$602K 0.03%
10,820
-2,940
-21% -$148K
IBP icon
1038
Installed Building Products
IBP
$6.54B
$601K 0.03%
7,910
– –
INN
1039
Summit Hotel Properties
INN
$656M
$601K 0.03%
39,450
+340
+0.9% +$5.26K
AAT
1040
American Assets Trust
AAT
$1.41B
$600K 0.03%
15,690
+130
+0.8% +$5.11K
BGG
1041
DELISTED
Briggs & Stratton Corp.
BGG
$599K 0.03%
23,600
-5,320
-18% -$131K
PAY
1042
DELISTED
Verifone Systems Inc
PAY
$599K 0.03%
33,830
– –
WOR icon
1043
Worthington Enterprises
WOR
$2.85B
$597K 0.03%
21,962
– –
RMBS icon
1044
Rambus
RMBS
$10.8B
$596K 0.03%
41,920
– –
ESL
1045
DELISTED
Esterline Technologies
ESL
$596K 0.03%
7,980
– –
ADSK icon
1046
Autodesk
ADSK
$54.5B
$593K 0.03%
5,660
– –
CALY
1047
Callaway Golf Company
CALY
$2.95B
$593K 0.03%
42,570
+890
+2% +$12.8K
PKE icon
1048
Park Aerospace
PKE
$811M
$593K 0.03%
30,200
+23,060
+323% +$440K
TILE icon
1049
Interface
TILE
$2.24B
$593K 0.03%
23,570
– –
WABC icon
1050
Westamerica Bancorp
WABC
$1.39B
$593K 0.03%
9,960
+90
+0.9% +$5.29K
40 41
42
43 44

Similar funds

VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
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
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return

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.