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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 %
109.21%
Top 10 Hldgs %
9.31%
Holding
1,675
New
1,674
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$26.7M
2
MSFT icon
Microsoft
MSFT
+$25.2M
3
AMZN icon
Amazon
AMZN
+$21.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.1M
5
JNJ icon
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
VRE
1051
DELISTED
Veris Residential
VRE
$425K 0.03%
+21,700
New +$444K
MDR
1052
DELISTED
McDermott International
MDR
$425K 0.03%
+64,996
New +$686K
CHSP
1053
DELISTED
Chesapeake Lodging Trust
CHSP
$425K 0.03%
+17,470
New +$504K
CHD icon
1054
Church & Dwight Co
CHD
$24B
$424K 0.03%
+6,450
New +$408K
AMD icon
1055
Advanced Micro Devices
AMD
$789B
$423K 0.03%
+22,940
New +$496K
FCF icon
1056
First Commonwealth Financial
FCF
$2.19B
$422K 0.02%
+34,890
New +$479K
THRM icon
1057
Gentherm
THRM
$1.32B
$422K 0.02%
+10,550
New +$446K
SFBS
1058
ServisFirst Bancshares
SFBS
$5B
$421K 0.02%
+13,220
New +$476K
ENDP
1059
DELISTED
Endo International plc
ENDP
$421K 0.02%
+57,640
New +$791K
BALL icon
1060
Ball Corp
BALL
$16.4B
$418K 0.02%
+9,090
New +$425K
HIG icon
1061
Hartford Financial Services
HIG
$37.8B
$418K 0.02%
+9,410
New +$423K
PCTI
1062
DELISTED
PCTEL, Inc. Common Stock
PCTI
$418K 0.02%
+97,340
New +$426K
ROCK icon
1063
Gibraltar Industries
ROCK
$1.45B
$417K 0.02%
+11,720
New +$428K
LTXB
1064
DELISTED
LegacyTexas Financial Group Inc
LTXB
$417K 0.02%
+13,010
New +$497K
AME icon
1065
Ametek
AME
$58.7B
$416K 0.02%
+6,140
New +$440K
NTAP icon
1066
NetApp
NTAP
$40.2B
$416K 0.02%
+6,970
New +$501K
SPSC icon
1067
SPS Commerce
SPSC
$2.86B
$416K 0.02%
+10,100
New +$441K
RPT
1068
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$416K 0.02%
+34,790
New +$460K
BMI icon
1069
Badger Meter
BMI
$3.78B
$414K 0.02%
+8,420
New +$431K
ODP
1070
DELISTED
ODP
ODP
$414K 0.02%
+16,037
New +$459K
AAON icon
1071
Aaon
AAON
$7.23B
$413K 0.02%
+17,685
New +$425K
ETR icon
1072
Entergy
ETR
$49.9B
$412K 0.02%
+9,580
New +$408K
NTCT icon
1073
NETSCOUT
NTCT
$2.89B
$412K 0.02%
+17,420
New +$439K
DEA
1074
Easterly Government Properties
DEA
$1.18B
$411K 0.02%
+10,472
New +$466K
ALGN icon
1075
Align Technology
ALGN
$12.5B
$410K 0.02%
+1,960
New +$495K
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 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.