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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 | |
|---|---|---|---|---|---|---|
1076
Belden
BDC
$5.36B
| $408K | 0.02% |
+9,770
| New | +$532K |
|
1077
Corcept Therapeutics
CORT
$11.9B
| $408K | 0.02% |
+30,540
| New | +$404K |
|
1078
Brinker International
EAT
$10.2B
| $408K | 0.02% |
+9,280
| New | +$441K |
|
1079
TechnipFMC
FTI
$30.1B
| $408K | 0.02% |
+28,022
| New | +$521K |
|
1080
Cooper-Standard Automotive
CPS
$484M
| $407K | 0.02% |
+6,550
| New | +$529K |
|
|
SYKE
1081
DELISTED
SYKES Enterprises Inc
SYKE
| $407K | 0.02% |
+16,450
| New | +$459K |
|
1082
APA Corp
APA
$14B
| $406K | 0.02% |
+15,480
| New | +$571K |
|
1083
Dycom Industries
DY
$12.3B
| $406K | 0.02% |
+7,510
| New | +$505K |
|
1084
Carpenter Technology
CRS
$26.6B
| $405K | 0.02% |
+11,360
| New | +$512K |
|
1085
Enanta Pharmaceuticals
ENTA
$391M
| $405K | 0.02% |
+5,710
| New | +$438K |
|
|
CIVI
1086
DELISTED
Civitas Resources
CIVI
| $404K | 0.02% |
+19,550
| New | +$514K |
|
1087
LendingTree
TREE
$461M
| $404K | 0.02% |
+1,840
| New | +$418K |
|
|
BRKL
1088
DELISTED
Brookline Bancorp
BRKL
| $403K | 0.02% |
+29,180
| New | +$440K |
|
1089
Green Plains
GPRE
$1.09B
| $403K | 0.02% |
+30,730
| New | +$503K |
|
1090
PRA Group
PRAA
$762M
| $403K | 0.02% |
+16,560
| New | +$495K |
|
1091
TTM Technologies
TTMI
$14.6B
| $403K | 0.02% |
+41,370
| New | +$507K |
|
1092
Twin Disc
TWIN
$349M
| $403K | 0.02% |
+27,290
| New | +$502K |
|
1093
Axos Financial
AX
$5.72B
| $402K | 0.02% |
+15,980
| New | +$482K |
|
|
WIRE
1094
DELISTED
Encore Wire Corp
WIRE
| $402K | 0.02% |
+8,000
| New | +$380K |
|
|
MDRX
1095
DELISTED
Veradigm Inc. Common Stock
MDRX
| $402K | 0.02% |
+41,700
| New | +$465K |
|
1096
DXC Technology
DXC
$1.79B
| $401K | 0.02% |
+7,548
| New | +$521K |
|
|
ECOL
1097
DELISTED
US Ecology, Inc.
ECOL
| $401K | 0.02% |
+6,360
| New | +$427K |
|
1098
Boyd Gaming
BYD
$6.05B
| $400K | 0.02% |
+19,250
| New | +$506K |
|
1099
Macy's
M
$6.27B
| $399K | 0.02% |
+13,420
| New | +$442K |
|
1100
Malibu Boats
MBUU
$573M
| $399K | 0.02% |
+11,460
| New | +$504K |
|
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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.