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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
MTD icon
1126
Mettler-Toledo International
MTD
$28.7B
$385K 0.02%
+680
New +$395K
SBCF icon
1127
Seacoast Banking Corp of Florida
SBCF
$3.48B
$385K 0.02%
+14,800
New +$396K
PBH icon
1128
Prestige Consumer Healthcare
PBH
$2.43B
$384K 0.02%
+12,440
New +$454K
SM icon
1129
SM Energy
SM
$7.71B
$384K 0.02%
+24,790
New +$573K
CSGS
1130
DELISTED
CSG Systems International
CSGS
$383K 0.02%
+12,040
New +$423K
STBA icon
1131
S&T Bancorp
STBA
$1.82B
$383K 0.02%
+10,130
New +$408K
ORN icon
1132
Orion Group Holdings
ORN
$392M
$382K 0.02%
+89,130
New +$448K
BJRI icon
1133
BJ's Restaurants
BJRI
$1.42B
$381K 0.02%
+7,540
New +$455K
BBBY
1134
DELISTED
Bed Bath & Beyond Inc
BBBY
$381K 0.02%
+33,680
New +$440K
MXIM
1135
DELISTED
Maxim Integrated Products
MXIM
$380K 0.02%
+7,470
New +$390K
VTRS icon
1136
Viatris
VTRS
$18.4B
$379K 0.02%
+13,850
New +$449K
CMS icon
1137
CMS Energy
CMS
$22.1B
$378K 0.02%
+7,610
New +$384K
FANG icon
1138
Diamondback Energy
FANG
$55.9B
$378K 0.02%
+4,080
New +$456K
GPC icon
1139
Genuine Parts
GPC
$18.7B
$378K 0.02%
+3,940
New +$390K
TUP
1140
DELISTED
Tupperware Brands Corporation
TUP
$378K 0.02%
+11,980
New +$417K
BBT
1141
Beacon Financial Corp
BBT
$2.71B
$377K 0.02%
+14,000
New +$470K
MATW icon
1142
Matthews International
MATW
$722M
$377K 0.02%
+9,280
New +$395K
USPH icon
1143
US Physical Therapy
USPH
$1.24B
$376K 0.02%
+3,670
New +$407K
RAVN
1144
DELISTED
Raven Industries Inc
RAVN
$376K 0.02%
+10,380
New +$432K
SRCI
1145
DELISTED
SRC Energy Inc
SRCI
$376K 0.02%
+79,930
New +$535K
ESV
1146
DELISTED
Ensco Rowan plc
ESV
$374K 0.02%
+26,263
New +$677K
GME icon
1147
GameStop
GME
$8.33B
$372K 0.02%
+117,840
New +$412K
HNI icon
1148
HNI Corp
HNI
$3.56B
$372K 0.02%
+10,510
New +$399K
ALGT icon
1149
Allegiant Air
ALGT
$2.36B
$370K 0.02%
+3,690
New +$440K
EPAC icon
1150
Enerpac Tool Group
EPAC
$1.89B
$370K 0.02%
+17,610
New +$429K
44 45
46
47 48

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VAS
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SFM
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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.