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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
CTRN icon
1101
Citi Trends
CTRN
$621M
$397K 0.02%
+19,490
New +$461K
NBL
1102
DELISTED
Noble Energy, Inc.
NBL
$397K 0.02%
+21,140
New +$541K
VNDA icon
1103
Vanda Pharmaceuticals
VNDA
$304M
$396K 0.02%
+15,150
New +$356K
SLCA
1104
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$396K 0.02%
+38,950
New +$568K
MATX icon
1105
Matsons
MATX
$6.39B
$395K 0.02%
+12,350
New +$457K
ACA icon
1106
Arcosa
ACA
$7.12B
$394K 0.02%
+14,240
New +$391K
LUMN icon
1107
Lumen
LUMN
$6.6B
$394K 0.02%
+26,023
New +$497K
USCR
1108
DELISTED
U S Concrete, Inc.
USCR
$394K 0.02%
+11,160
New +$404K
KBH icon
1109
KB Home
KBH
$3.45B
$393K 0.02%
+20,570
New +$422K
NCI
1110
DELISTED
Navigant Consulting, Inc.
NCI
$393K 0.02%
+16,360
New +$374K
SIG icon
1111
Signet Jewelers
SIG
$3.6B
$392K 0.02%
+12,330
New +$619K
VPG icon
1112
Vishay Precision Group
VPG
$908M
$392K 0.02%
+12,960
New +$426K
PDCO
1113
DELISTED
Patterson Companies, Inc.
PDCO
$390K 0.02%
+19,830
New +$463K
DSKE
1114
DELISTED
Daseke, Inc. Common Stock
DSKE
$390K 0.02%
+106,020
New +$568K
ABMD
1115
DELISTED
Abiomed Inc
ABMD
$390K 0.02%
+1,200
New +$417K
ALSK
1116
DELISTED
Alaska Communications Systems
ALSK
$390K 0.02%
+270,590
New +$412K
TLRD
1117
DELISTED
Tailored Brands, Inc.
TLRD
$390K 0.02%
+28,640
New +$590K
TPH
1118
DELISTED
Tri Pointe Homes
TPH
$389K 0.02%
+35,600
New +$421K
SFLY
1119
DELISTED
Shutterfly, Inc.
SFLY
$389K 0.02%
+9,670
New +$508K
SBSI icon
1120
Southside Bancshares
SBSI
$984M
$388K 0.02%
+12,217
New +$397K
HA
1121
DELISTED
Hawaiian Holdings, Inc.
HA
$388K 0.02%
+14,680
New +$497K
MTDR icon
1122
Matador Resources
MTDR
$6.39B
$387K 0.02%
+24,890
New +$626K
ASYS icon
1123
Amtech Systems
ASYS
$280M
$386K 0.02%
+85,140
New +$416K
AZZ icon
1124
AZZ Inc
AZZ
$4.52B
$386K 0.02%
+9,550
New +$432K
CTAS icon
1125
Cintas
CTAS
$80.3B
$385K 0.02%
+9,160
New +$409K
43 44
45
46 47

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VAS
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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.