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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
OKE icon
1126
Oneok
OKE
$58.4B
$524K 0.03%
9,810
-7,180
-42% -$383K
WERN icon
1127
Werner Enterprises
WERN
$2.31B
$524K 0.03%
13,550
– –
WTW icon
1128
Willis Towers Watson
WTW
$31B
$523K 0.03%
3,470
-6,940
-67% -$1.1M
DCO icon
1129
Ducommun
DCO
$3.01B
$522K 0.03%
18,350
+2,650
+17% +$79.2K
OSPN icon
1130
OneSpan
OSPN
$624M
$521K 0.03%
37,500
+26,190
+232% +$346K
ASTE icon
1131
Astec Industries
ASTE
$975M
$520K 0.03%
8,890
+560
+7% +$30K
KSS icon
1132
Kohl's
KSS
$2.22B
$520K 0.03%
9,590
+2,010
+27% +$92.5K
BXP icon
1133
Boston Properties
BXP
$11B
$519K 0.03%
3,990
– –
EFII
1134
DELISTED
Electronics for Imaging
EFII
$519K 0.03%
17,590
+150
+0.9% +$5.02K
ES icon
1135
Eversource Energy
ES
$27.2B
$517K 0.03%
8,190
-14,680
-64% -$928K
NEM icon
1136
Newmont
NEM
$120B
$517K 0.03%
13,770
– –
STX icon
1137
Seagate
STX
$209B
$517K 0.03%
12,370
+2,980
+32% +$114K
CTRN icon
1138
Citi Trends
CTRN
$621M
$516K 0.03%
19,490
– –
SAM icon
1139
Boston Beer
SAM
$1.9B
$516K 0.03%
2,700
– –
HNI icon
1140
HNI Corp
HNI
$3.56B
$515K 0.03%
13,340
– –
AZO icon
1141
AutoZone
AZO
$49.6B
$512K 0.03%
720
– –
BBGI icon
1142
Beasley Broadcasting Group
BBGI
$44.7M
$512K 0.03%
1,909
– –
POLY
1143
DELISTED
Plantronics, Inc.
POLY
$512K 0.03%
10,160
– –
TGI
1144
DELISTED
Triumph Group
TGI
$511K 0.03%
18,780
+180
+1% +$5.39K
RGEN icon
1145
Repligen
RGEN
$9.45B
$510K 0.03%
14,060
– –
SPOK icon
1146
Spok Holdings
SPOK
$230M
$509K 0.03%
32,500
+5,000
+18% +$83.8K
LOCO icon
1147
El Pollo Loco
LOCO
$471M
$508K 0.03%
51,310
+37,550
+273% +$406K
WD icon
1148
Walker & Dunlop
WD
$1.47B
$508K 0.03%
10,700
-3,040
-22% -$155K
MR
1149
DELISTED
Montage Resources Corporation Common Stock
MR
$508K 0.03%
+14,099
New +$509K
XOXO
1150
DELISTED
Xo Group Inc
XOXO
$505K 0.03%
27,360
-4,920
-15% -$95.6K
44 45
46
47 48

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SFM
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AI
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PEA
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SUT
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MU
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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.