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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 | |
|---|---|---|---|---|---|---|
|
CNSL
1176
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $355K | 0.02% |
+35,910
| New | +$442K |
|
|
WW
1177
DELISTED
WW International
WW
| $354K | 0.02% |
+9,180
| New | +$504K |
|
1178
OSI Systems
OSIS
$3.77B
| $353K | 0.02% |
+4,820
| New | +$348K |
|
|
XEC
1179
DELISTED
CIMAREX ENERGY CO
XEC
| $353K | 0.02% |
+5,720
| New | +$470K |
|
1180
Healthpeak Properties
DOC
$14.3B
| $352K | 0.02% |
+12,620
| New | +$349K |
|
1181
Worthington Enterprises
WOR
$2.85B
| $352K | 0.02% |
+16,366
| New | +$407K |
|
1182
Universal Insurance Holdings
UVE
$1.18B
| $351K | 0.02% |
+9,250
| New | +$403K |
|
1183
Vulcan Materials
VMC
$36B
| $351K | 0.02% |
+3,550
| New | +$360K |
|
|
CPE
1184
DELISTED
Callon Petroleum Company
CPE
| $351K | 0.02% |
+5,406
| New | +$522K |
|
1185
World Kinect Corp
WKC
$1.9B
| $350K | 0.02% |
+16,330
| New | +$430K |
|
1186
AAR Corp
AIR
$5.77B
| $349K | 0.02% |
+9,340
| New | +$409K |
|
1187
Huntington Bancshares
HBAN
$35.9B
| $349K | 0.02% |
+29,290
| New | +$406K |
|
1188
Strategy Inc
MSTR
$38.2B
| $349K | 0.02% |
+27,300
| New | +$346K |
|
1189
Rocky Brands
RCKY
$353M
| $349K | 0.02% |
+13,430
| New | +$347K |
|
1190
SPX Corp
SPXC
$10.6B
| $349K | 0.02% |
+12,450
| New | +$364K |
|
1191
Caleres
CAL
$461M
| $348K | 0.02% |
+12,490
| New | +$402K |
|
1192
Oxford Industries
OXM
$542M
| $348K | 0.02% |
+4,900
| New | +$397K |
|
|
BRT
1193
BRT Apartments
BRT
$269M
| $347K | 0.02% |
+30,360
| New | +$348K |
|
1194
Encore Capital Group
ECPG
$2.15B
| $347K | 0.02% |
+14,780
| New | +$397K |
|
|
CTXS
1195
DELISTED
Citrix Systems Inc
CTXS
| $347K | 0.02% |
+3,390
| New | +$358K |
|
1196
Federal Signal
FSS
$7.51B
| $346K | 0.02% |
+17,410
| New | +$397K |
|
1197
Dine Brands
DIN
$440M
| $345K | 0.02% |
+5,120
| New | +$423K |
|
1198
Gencor Industries
GENC
$264M
| $345K | 0.02% |
+31,490
| New | +$359K |
|
1199
Materion
MTRN
$5.88B
| $344K | 0.02% |
+7,660
| New | +$407K |
|
1200
Safety Insurance
SAFT
$1.52B
| $344K | 0.02% |
+4,200
| New | +$358K |
|
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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.