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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
GCO icon
1151
Genesco
GCO
$394M
$504K 0.03%
15,510
+4,730
+44% +$130K
CAH icon
1152
Cardinal Health
CAH
$53.8B
$501K 0.03%
8,170
– –
CVGW
1153
DELISTED
Calavo Growers
CVGW
$501K 0.03%
5,940
– –
CPRI icon
1154
Capri Holdings
CPRI
$1.77B
$500K 0.03%
7,940
+4,020
+103% +$220K
CMO
1155
DELISTED
Capstead Mortgage Corp.
CMO
$500K 0.03%
57,780
+5,080
+10% +$46.6K
APOG icon
1156
Apogee Enterprises
APOG
$888M
$499K 0.03%
10,920
-1,220
-10% -$58.2K
EQT icon
1157
EQT Corp
EQT
$33.8B
$499K 0.03%
16,110
+7,880
+96% +$258K
SEDG icon
1158
SolarEdge
SEDG
$1.98B
$499K 0.03%
13,300
– –
SPXC icon
1159
SPX Corp
SPXC
$10.6B
$499K 0.03%
15,910
– –
CALM icon
1160
Cal-Maine
CALM
$3.87B
$497K 0.02%
11,170
– –
CLX icon
1161
Clorox
CLX
$12.9B
$495K 0.02%
3,330
-7,790
-70% -$1.06M
SHLO
1162
DELISTED
Shiloh Industries Inc
SHLO
$495K 0.02%
+60,360
New +$549K
FBP icon
1163
First Bancorp
FBP
$4.49B
$494K 0.02%
96,850
+28,570
+42% +$142K
SXI icon
1164
Standex International
SXI
$3.97B
$493K 0.02%
4,840
+60
+1% +$6.19K
MDXG icon
1165
MiMedx Group
MDXG
$612M
$491K 0.02%
38,940
– –
CVCO icon
1166
Cavco Industries
CVCO
$4.67B
$490K 0.02%
3,210
-620
-16% -$93.1K
EGHT icon
1167
8x8 Inc
EGHT
$303M
$490K 0.02%
34,760
+380
+1% +$5.25K
PFG icon
1168
Principal Financial Group
PFG
$24.6B
$490K 0.02%
6,940
-16,230
-70% -$1.12M
TNC icon
1169
Tennant Co
TNC
$1.15B
$490K 0.02%
6,750
-990
-13% -$66K
WNC icon
1170
Wabash National
WNC
$509M
$490K 0.02%
22,570
– –
BPFH
1171
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$488K 0.02%
31,570
– –
AGX icon
1172
Argan
AGX
$7.84B
$486K 0.02%
10,810
+1,460
+16% +$86.9K
ASIX icon
1173
AdvanSix
ASIX
$446M
$485K 0.02%
11,520
+100
+0.9% +$4.28K
EBF icon
1174
Ennis
EBF
$559M
$484K 0.02%
23,320
– –
DHX icon
1175
DHI Group
DHX
$174M
$483K 0.02%
254,110
+103,670
+69% +$215K
45 46
47
48 49

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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.