We are live on ! Find out more
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
OFIX icon
1176
Orthofix Medical
OFIX
$415M
$482K 0.02%
8,810
+2,040
+30% +$106K
IMBI
1177
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$482K 0.02%
+34,418
New +$440K
CNMD icon
1178
CONMED
CNMD
$1.49B
$480K 0.02%
9,410
+100
+1% +$5.21K
LABL
1179
DELISTED
Multi-Color Corp
LABL
$480K 0.02%
6,410
+150
+2% +$11.6K
CTRE icon
1180
CareTrust REIT
CTRE
$9.18B
$479K 0.02%
28,570
– –
HBI
1181
DELISTED
Hanesbrands
HBI
$479K 0.02%
22,920
+2,920
+15% +$62.4K
OXM icon
1182
Oxford Industries
OXM
$542M
$476K 0.02%
6,330
– –
HLX icon
1183
Helix Energy Solutions
HLX
$1.49B
$475K 0.02%
62,990
+10,740
+21% +$76K
GEF icon
1184
Greif
GEF
$5.03B
$473K 0.02%
7,810
– –
FL
1185
DELISTED
Foot Locker
FL
$471K 0.02%
10,050
– –
ENDP
1186
DELISTED
Endo International plc
ENDP
$471K 0.02%
60,780
– –
GNW icon
1187
Genworth Financial
GNW
$3.77B
$470K 0.02%
150,970
– –
EPAY
1188
DELISTED
Bottomline Technologies Inc
EPAY
$470K 0.02%
13,560
– –
MCF
1189
DELISTED
Contango Oil & Gas Co.
MCF
$470K 0.02%
99,650
+33,870
+51% +$130K
TVTY
1190
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$469K 0.02%
12,820
+170
+1% +$6.45K
CMG icon
1191
Chipotle Mexican Grill
CMG
$41.3B
$468K 0.02%
81,000
+48,500
+149% +$289K
WIRE
1192
DELISTED
Encore Wire Corp
WIRE
$468K 0.02%
9,620
+130
+1% +$6.01K
MSTR icon
1193
Strategy Inc
MSTR
$38.2B
$467K 0.02%
35,600
+300
+0.8% +$4.03K
MTSC
1194
DELISTED
MTS Systems Corp
MTSC
$467K 0.02%
8,690
+600
+7% +$32.3K
M icon
1195
Macy's
M
$6.27B
$466K 0.02%
18,510
+4,610
+33% +$101K
IPXL
1196
DELISTED
Impax Laboratories, Inc.
IPXL
$466K 0.02%
27,970
– –
MTRN icon
1197
Materion
MTRN
$5.88B
$465K 0.02%
9,560
-360
-4% -$17.1K
RAVN
1198
DELISTED
Raven Industries Inc
RAVN
$465K 0.02%
13,540
– –
PIPR icon
1199
Piper Sandler
PIPR
$5.54B
$464K 0.02%
21,520
+280
+1% +$5.05K
TLYS icon
1200
Tilly's
TLYS
$122M
$464K 0.02%
31,460
– –
46 47
48
49 50

Similar funds

VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
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 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.