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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 | |
|---|---|---|---|---|---|---|
|
CUB
1026
DELISTED
Cubic Corporation
CUB
| $437K | 0.03% |
+8,130
| New | +$512K |
|
1027
Cheesecake Factory
CAKE
$5.57B
| $435K | 0.03% |
+9,990
| New | +$484K |
|
1028
Minerals Technologies
MTX
$2.26B
| $435K | 0.03% |
+8,480
| New | +$473K |
|
1029
Stepan Co
SCL
$1.48B
| $434K | 0.03% |
+5,860
| New | +$477K |
|
1030
Silgan Holdings
SLGN
$4.46B
| $434K | 0.03% |
+18,390
| New | +$463K |
|
|
USAK
1031
DELISTED
USA Truck Inc
USAK
| $434K | 0.03% |
+28,960
| New | +$534K |
|
1032
Alpha Pro Tech
APT
$55.7M
| $433K | 0.03% |
+116,670
| New | +$415K |
|
1033
Medifast
MED
$128M
| $433K | 0.03% |
+3,460
| New | +$592K |
|
1034
MillerKnoll
MLKN
$1.62B
| $433K | 0.03% |
+14,300
| New | +$476K |
|
|
NSA
1035
DELISTED
National Storage Affiliates Trust
NSA
| $433K | 0.03% |
+16,350
| New | +$438K |
|
1036
Aptiv
APTV
$10.2B
| $432K | 0.03% |
+7,020
| New | +$509K |
|
1037
CareTrust REIT
CTRE
$9.18B
| $432K | 0.03% |
+23,420
| New | +$436K |
|
|
HOUS
1038
DELISTED
Anywhere Real Estate
HOUS
| $432K | 0.03% |
+29,460
| New | +$536K |
|
|
CTG
1039
DELISTED
Computer Task Group, Inc.
CTG
| $432K | 0.03% |
+105,950
| New | +$486K |
|
1040
Global Payments
GPN
$25.1B
| $430K | 0.03% |
+4,170
| New | +$459K |
|
1041
ResMed
RMD
$32.9B
| $430K | 0.03% |
+3,780
| New | +$405K |
|
1042
Terex
TEX
$7.57B
| $430K | 0.03% |
+15,590
| New | +$499K |
|
1043
Essex Property Trust
ESS
$18.5B
| $429K | 0.03% |
+1,750
| New | +$441K |
|
1044
Provident Financial Services
PFS
$3.26B
| $429K | 0.03% |
+17,780
| New | +$430K |
|
1045
Westamerica Bancorp
WABC
$1.39B
| $429K | 0.03% |
+7,710
| New | +$454K |
|
1046
Wabash National
WNC
$509M
| $428K | 0.03% |
+32,780
| New | +$484K |
|
1047
Knowles
KN
$3.23B
| $427K | 0.03% |
+32,080
| New | +$470K |
|
1048
Visteon
VC
$2.86B
| $426K | 0.03% |
+7,060
| New | +$532K |
|
1049
VeriSign
VRSN
$26B
| $426K | 0.03% |
+2,870
| New | +$430K |
|
1050
Children's Place
PLCE
$53.4M
| $425K | 0.03% |
+4,720
| New | +$589K |
|
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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.