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
FCPT icon
1051
Four Corners Property Trust
FCPT
$2.76B
$592K 0.03%
23,036
– –
AZZ icon
1052
AZZ Inc
AZZ
$4.52B
$591K 0.03%
11,580
+1,810
+19% +$85.6K
CBM
1053
DELISTED
Cambrex Corporation
CBM
$591K 0.03%
12,320
-2,060
-14% -$102K
BOBE
1054
DELISTED
Bob Evans Farms, Inc.
BOBE
$591K 0.03%
7,500
– –
MCY icon
1055
Mercury Insurance
MCY
$5.81B
$590K 0.03%
11,040
– –
SNBR
1056
DELISTED
Sleep Number
SNBR
$588K 0.03%
15,640
-3,420
-18% -$117K
PPBI
1057
DELISTED
Pacific Premier Bancorp
PPBI
$587K 0.03%
+14,670
New +$577K
VRE
1058
DELISTED
Veris Residential
VRE
$586K 0.03%
27,170
– –
VTRS icon
1059
Viatris
VTRS
$18.4B
$586K 0.03%
13,850
– –
CAG icon
1060
Conagra Brands
CAG
$7.39B
$585K 0.03%
15,510
– –
ITGR icon
1061
Integer Holdings
ITGR
$4.25B
$585K 0.03%
12,930
+2,350
+22% +$114K
BRKL
1062
DELISTED
Brookline Bancorp
BRKL
$584K 0.03%
37,200
+8,490
+30% +$132K
BID
1063
DELISTED
Sotheby's
BID
$584K 0.03%
11,310
– –
AAL icon
1064
American Airlines Group
AAL
$9.97B
$583K 0.03%
11,200
– –
WKC icon
1065
World Kinect Corp
WKC
$1.9B
$583K 0.03%
20,720
– –
DLR icon
1066
Digital Realty Trust
DLR
$73.1B
$581K 0.03%
5,100
-4,290
-46% -$505K
TCS
1067
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$579K 0.03%
8,141
+1,163
+17% +$84.2K
PRAA icon
1068
PRA Group
PRAA
$762M
$577K 0.03%
17,390
– –
NP
1069
DELISTED
Neenah, Inc. Common Stock
NP
$577K 0.03%
6,360
+60
+1% +$5.26K
VRTU
1070
DELISTED
Virtusa Corporation
VRTU
$576K 0.03%
13,080
+2,680
+26% +$114K
GBX icon
1071
The Greenbrier Companies
GBX
$1.42B
$575K 0.03%
10,790
+130
+1% +$6.52K
ELMD icon
1072
Electromed
ELMD
$352M
$572K 0.03%
94,240
-119,390
-56% -$772K
EPAC icon
1073
Enerpac Tool Group
EPAC
$1.89B
$572K 0.03%
22,600
-2,760
-11% -$71.1K
FTV icon
1074
Fortive
FTV
$18.7B
$570K 0.03%
12,488
– –
COL
1075
DELISTED
Rockwell Collins
COL
$570K 0.03%
4,200
– –
41 42
43
44 45

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.