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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
+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
MHO icon
1076
M/I Homes
MHO
$3.9B
$569K 0.03%
16,530
-18,990
-53% -$620K
NVRI icon
1077
Enviri
NVRI
$564M
$568K 0.03%
30,440
+350
+1% +$6.74K
VREX icon
1078
Varex Imaging
VREX
$780M
$566K 0.03%
14,090
– –
AMED
1079
DELISTED
Amedisys
AMED
$565K 0.03%
10,710
– –
GPRE icon
1080
Green Plains
GPRE
$1.09B
$565K 0.03%
33,540
+5,340
+19% +$93.9K
HES
1081
DELISTED
Hess
HES
$565K 0.03%
11,910
+4,930
+71% +$222K
HCKT icon
1082
Hackett Group
HCKT
$277M
$562K 0.03%
+35,760
New +$554K
PAYX icon
1083
Paychex
PAYX
$44.6B
$562K 0.03%
8,260
– –
AAON icon
1084
Aaon
AAON
$7.23B
$559K 0.03%
22,860
– –
MEI icon
1085
Methode Electronics
MEI
$593M
$559K 0.03%
13,930
-1,780
-11% -$79.3K
SMCI icon
1086
Super Micro Computer
SMCI
$25.3B
$558K 0.03%
266,700
+124,200
+87% +$267K
CTB
1087
DELISTED
Cooper Tire & Rubber Co.
CTB
$558K 0.03%
15,780
– –
GES
1088
DELISTED
Guess Inc
GES
$557K 0.03%
32,960
-5,580
-14% -$92.5K
MRO
1089
DELISTED
Marathon Oil Corporation
MRO
$557K 0.03%
32,910
+10,950
+50% +$163K
CUB
1090
DELISTED
Cubic Corporation
CUB
$557K 0.03%
9,450
+90
+1% +$5.07K
BGC
1091
DELISTED
General Cable Corporation
BGC
$557K 0.03%
18,830
+210
+1% +$4.96K
GTN icon
1092
Gray Television
GTN
$520M
$556K 0.03%
33,170
– –
ADC icon
1093
Agree Realty
ADC
$9.34B
$555K 0.03%
10,780
-1,730
-14% -$85.8K
ODP
1094
DELISTED
ODP
ODP
$555K 0.03%
15,679
– –
NTRS icon
1095
Northern Trust
NTRS
$34.8B
$554K 0.03%
5,550
– –
CORE
1096
DELISTED
Core Mark Holding Co., Inc.
CORE
$554K 0.03%
17,530
+150
+0.9% +$4.8K
VTR icon
1097
Ventas
VTR
$46.3B
$552K 0.03%
9,200
-7,580
-45% -$479K
GME icon
1098
GameStop
GME
$8.33B
$550K 0.03%
122,520
– –
SCSC icon
1099
Scansource
SCSC
$1.06B
$550K 0.03%
15,350
-2,080
-12% -$81.2K
OIS icon
1100
Oil States International
OIS
$526M
$547K 0.03%
19,340
+3,880
+25% +$94.1K
42 43
44
45 46

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SFM
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AI
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PEA
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SUT
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WPL
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PVI
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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.