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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
ORLY icon
1101
O'Reilly Automotive
ORLY
$74.9B
$546K 0.03%
34,050
– –
PPL
1102
PPL Corp
PPL
$26.8B
$546K 0.03%
17,650
-28,810
-62% -$1.03M
WT icon
1103
WisdomTree
WT
$3.44B
$546K 0.03%
43,540
+480
+1% +$5.51K
INVX
1104
Innovex International
INVX
$2.15B
$546K 0.03%
11,440
– –
EIG icon
1105
Employers Holdings
EIG
$871M
$545K 0.03%
12,270
-3,240
-21% -$153K
GTLS
1106
DELISTED
Chart Industries
GTLS
$545K 0.03%
11,640
+110
+1% +$4.91K
BBG
1107
DELISTED
Bill Barrett Corp
BBG
$545K 0.03%
106,250
-23,310
-18% -$119K
EAT icon
1108
Brinker International
EAT
$10.2B
$544K 0.03%
14,000
-800
-5% -$27.6K
TBHC
1109
DELISTED
The Brand House Collective
TBHC
$544K 0.03%
45,490
– –
FLWS icon
1110
1-800-Flowers.com
FLWS
$261M
$543K 0.03%
50,740
– –
WEC icon
1111
WEC Energy
WEC
$35.9B
$542K 0.03%
8,153
-11,140
-58% -$747K
NCI
1112
DELISTED
Navigant Consulting, Inc.
NCI
$541K 0.03%
27,890
+6,530
+31% +$118K
CTG
1113
DELISTED
Computer Task Group, Inc.
CTG
$540K 0.03%
+105,950
New +$548K
HMSY
1114
DELISTED
HMS Holdings Corp.
HMSY
$539K 0.03%
31,810
+330
+1% +$5.78K
UNT
1115
DELISTED
UNIT Corporation
UNT
$539K 0.03%
24,520
+4,700
+24% +$95K
MAGN
1116
Magnera Corp
MAGN
$433M
$538K 0.03%
1,932
+675
+54% +$175K
RDC
1117
DELISTED
Rowan Companies Plc
RDC
$538K 0.03%
34,360
– –
HCCI
1118
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$532K 0.03%
24,460
– –
AXON
1119
Axon Enterprise
AXON
$50B
$530K 0.03%
20,000
+220
+1% +$5.28K
HIG icon
1120
Hartford Financial Services
HIG
$37.8B
$530K 0.03%
9,410
– –
ROCK icon
1121
Gibraltar Industries
ROCK
$1.45B
$530K 0.03%
16,050
+4,200
+35% +$134K
ARR
1122
Armour Residential REIT
ARR
$2.37B
$528K 0.03%
4,110
+1,006
+32% +$129K
BMI icon
1123
Badger Meter
BMI
$3.78B
$527K 0.03%
11,020
+100
+0.9% +$4.64K
STBA icon
1124
S&T Bancorp
STBA
$1.82B
$527K 0.03%
13,240
+110
+0.8% +$4.45K
BFX
1125
DELISTED
BowFlex Inc.
BFX
$527K 0.03%
39,460
+27,940
+243% +$405K
43 44
45
46 47

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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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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.