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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
SAFT icon
1201
Safety Insurance
SAFT
$1.52B
$461K 0.02%
5,730
-3,580
-38% -$290K
AOSL icon
1202
Alpha and Omega Semiconductor
AOSL
$916M
$459K 0.02%
28,070
– –
LRN icon
1203
Stride
LRN
$3.48B
$459K 0.02%
28,850
+7,700
+36% +$128K
ADEA icon
1204
Adeia
ADEA
$3.16B
$457K 0.02%
70,837
+718
+1% +$4.22K
FSS icon
1205
Federal Signal
FSS
$7.51B
$456K 0.02%
22,690
+260
+1% +$5.45K
KDP icon
1206
Keurig Dr Pepper
KDP
$42.3B
$455K 0.02%
4,690
– –
NSA
1207
DELISTED
National Storage Affiliates Trust
NSA
$453K 0.02%
16,610
– –
PZZA icon
1208
Papa John's
PZZA
$804M
$451K 0.02%
8,040
– –
WWE
1209
DELISTED
World Wrestling Entertainment
WWE
$451K 0.02%
14,740
-3,530
-19% -$95.4K
MHK icon
1210
Mohawk Industries
MHK
$9.42B
$450K 0.02%
1,630
-3,180
-66% -$853K
NTUS
1211
DELISTED
Natus Medical Inc
NTUS
$450K 0.02%
11,780
-640
-5% -$25.6K
DHI icon
1212
D.R. Horton
DHI
$41.9B
$449K 0.02%
8,800
-18,800
-68% -$876K
GEN icon
1213
Gen Digital
GEN
$17.7B
$446K 0.02%
15,880
– –
AMSF icon
1214
AMERISAFE
AMSF
$504M
$445K 0.02%
7,220
– –
ANF icon
1215
Abercrombie & Fitch
ANF
$4.84B
$445K 0.02%
25,510
-27,420
-52% -$416K
HDNG
1216
DELISTED
Hardinge Inc
HDNG
$445K 0.02%
25,560
-6,970
-21% -$115K
SPN
1217
DELISTED
Superior Energy Services, Inc.
SPN
$445K 0.02%
4,622
– –
THRM icon
1218
Gentherm
THRM
$1.32B
$443K 0.02%
13,940
+160
+1% +$5.54K
STRA icon
1219
Strategic Education
STRA
$1.86B
$442K 0.02%
4,930
+990
+25% +$91.5K
GAP
1220
The Gap Inc
GAP
$7.34B
$442K 0.02%
12,990
– –
CRAI icon
1221
CRA International
CRAI
$1.07B
$441K 0.02%
9,820
-1,640
-14% -$71.9K
XRX icon
1222
Xerox
XRX
$412M
$440K 0.02%
15,097
+9,580
+174% +$291K
SRT
1223
DELISTED
Startek Inc.
SRT
$440K 0.02%
+44,140
New +$476K
IPCC
1224
DELISTED
Infinity Property & Casualty C
IPCC
$440K 0.02%
4,150
-2,620
-39% -$266K
HTLD icon
1225
Heartland Express
HTLD
$979M
$439K 0.02%
18,810
-3,920
-17% -$88.5K
47 48
49
50 51

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VAS
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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
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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.