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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 %
109.21%
Top 10 Hldgs %
9.31%
Holding
1,675
New
1,674
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$26.7M
2
MSFT icon
Microsoft
MSFT
+$25.2M
3
AMZN icon
Amazon
AMZN
+$21.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.1M
5
JNJ icon
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
GES
1201
DELISTED
Guess Inc
GES
$343K 0.02%
+16,530
New +$350K
BID
1202
DELISTED
Sotheby's
BID
$343K 0.02%
+8,620
New +$352K
CWCO icon
1203
Consolidated Water Co
CWCO
$502M
$342K 0.02%
+29,320
New +$368K
THC icon
1204
Tenet Healthcare
THC
$21.5B
$342K 0.02%
+19,930
New +$482K
UFCS icon
1205
United Fire Group
UFCS
$1.38B
$342K 0.02%
+6,160
New +$317K
LCI
1206
DELISTED
Lannett Company, Inc.
LCI
$342K 0.02%
+17,228
New +$328K
KRG icon
1207
Kite Realty
KRG
$5.31B
$341K 0.02%
+24,200
New +$381K
AMWD
1208
DELISTED
American Woodmark
AMWD
$340K 0.02%
+6,110
New +$389K
CBRE icon
1209
CBRE Group
CBRE
$44B
$340K 0.02%
+8,490
New +$351K
TVTY
1210
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$340K 0.02%
+13,720
New +$456K
CMP icon
1211
Compass Minerals
CMP
$1.1B
$339K 0.02%
+8,140
New +$429K
SHAK icon
1212
Shake Shack
SHAK
$2.98B
$338K 0.02%
+7,440
New +$384K
GIII icon
1213
G-III Apparel Group
GIII
$1.43B
$337K 0.02%
+12,090
New +$448K
HAIN icon
1214
Hain Celestial
HAIN
$53.9M
$337K 0.02%
+21,240
New +$473K
IMMR icon
1215
Immersion
IMMR
$248M
$337K 0.02%
+37,570
New +$351K
TIVO
1216
DELISTED
Tivo Inc
TIVO
$337K 0.02%
+35,800
New +$386K
COO icon
1217
Cooper Companies
COO
$14.9B
$336K 0.02%
+5,280
New +$342K
DDD icon
1218
3D Systems Corp
DDD
$601M
$335K 0.02%
+32,980
New +$452K
NAII icon
1219
Natural Alternatives International
NAII
$13.6M
$335K 0.02%
+34,060
New +$327K
CORR
1220
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$334K 0.02%
+10,090
New +$361K
FL
1221
DELISTED
Foot Locker
FL
$333K 0.02%
+6,260
New +$314K
MCY icon
1222
Mercury Insurance
MCY
$5.81B
$333K 0.02%
+6,440
New +$350K
RDI icon
1223
Reading International Class A
RDI
$33.2M
$333K 0.02%
+22,920
New +$344K
VRTU
1224
DELISTED
Virtusa Corporation
VRTU
$333K 0.02%
+7,830
New +$358K
BREW
1225
DELISTED
Craft Brew Alliance, Inc.
BREW
$333K 0.02%
+23,270
New +$383K
47 48
49
50 51

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VAS
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SFM
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AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
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 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.