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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
% of AUM
109.21%
Top 10 Holdings %
Top 10 Hldgs %
9.31%
Holding
1,675
New
1,674
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$26.7M |
| 2 |
Microsoft
MSFT
|
+$25.2M |
| 3 |
Amazon
AMZN
|
+$21.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$14.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
JWN
1151
DELISTED
Nordstrom
JWN
| $370K | 0.02% |
+7,940
| New | +$448K |
|
1152
Ulta Beauty
ULTA
$22.2B
| $370K | 0.02% |
+1,510
| New | +$417K |
|
|
NTRI
1153
DELISTED
NutriSystem, Inc.
NTRI
| $370K | 0.02% |
+8,430
| New | +$318K |
|
1154
Data I/O
DAIO
$33.1M
| $369K | 0.02% |
+73,710
| New | +$364K |
|
1155
Diodes
DIOD
$4.48B
| $369K | 0.02% |
+11,440
| New | +$366K |
|
1156
The Greenbrier Companies
GBX
$1.42B
| $368K | 0.02% |
+9,310
| New | +$459K |
|
|
TSS
1157
DELISTED
Total System Services, Inc.
TSS
| $367K | 0.02% |
+4,510
| New | +$399K |
|
1158
Ameris Bancorp
ABCB
$6B
| $366K | 0.02% |
+11,550
| New | +$471K |
|
|
ARR
1159
Armour Residential REIT
ARR
$2.37B
| $364K | 0.02% |
+3,550
| New | +$383K |
|
1160
Cardinal Health
CAH
$53.8B
| $364K | 0.02% |
+8,170
| New | +$426K |
|
1161
International Flavors & Fragrances
IFF
$21.4B
| $364K | 0.02% |
+2,710
| New | +$375K |
|
|
MDCO
1162
DELISTED
Medicines Co
MDCO
| $364K | 0.02% |
+19,000
| New | +$442K |
|
|
CBM
1163
DELISTED
Cambrex Corporation
CBM
| $363K | 0.02% |
+9,620
| New | +$487K |
|
1164
Goldgroup Mining Inc.
GORO
$211M
| $362K | 0.02% |
+90,520
| New | +$408K |
|
|
LLL
1165
DELISTED
L3 Technologies, Inc.
LLL
| $361K | 0.02% |
+2,080
| New | +$401K |
|
1166
American Airlines Group
AAL
$9.97B
| $360K | 0.02% |
+11,200
| New | +$390K |
|
1167
Avis
CAR
$4.84B
| $359K | 0.02% |
+15,990
| New | +$464K |
|
1168
H&R Block
HRB
$6.76B
| $359K | 0.02% |
+14,160
| New | +$378K |
|
1169
Apogee Enterprises
APOG
$888M
| $358K | 0.02% |
+11,990
| New | +$430K |
|
1170
Bassett Furniture
BSET
$170M
| $358K | 0.02% |
+17,840
| New | +$361K |
|
1171
Regenxbio
RGNX
$704M
| $357K | 0.02% |
+8,500
| New | +$499K |
|
1172
Arthur J. Gallagher & Co
AJG
$65B
| $356K | 0.02% |
+4,830
| New | +$361K |
|
1173
Expedia Group
EXPE
$39.4B
| $356K | 0.02% |
+3,160
| New | +$378K |
|
1174
Perrigo
PRGO
$1.78B
| $356K | 0.02% |
+9,190
| New | +$583K |
|
1175
Chord Energy
CHRD
$7.35B
| $355K | 0.02% |
+64,200
| New | +$583K |
|
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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.