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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
LOW icon
101
Lowe's Companies
LOW
$121B
$2.81M 0.14%
30,270
-580
-2% -$47.9K
HEP
102
DELISTED
Holly Energy Partners, L.P.
HEP
$2.81M 0.14%
86,570
– –
TEP
103
DELISTED
Tallgrass Energy Partners, LP
TEP
$2.81M 0.14%
61,360
– –
CC icon
104
Chemours
CC
$2.29B
$2.8M 0.14%
55,890
– –
Y
105
DELISTED
Alleghany Corp
Y
$2.78M 0.14%
4,670
– –
LDOS icon
106
Leidos
LDOS
$17.6B
$2.78M 0.14%
42,990
– –
ENLK
107
DELISTED
EnLink Midstream Partners, LP
ENLK
$2.76M 0.14%
179,540
– –
ATO icon
108
Atmos Energy
ATO
$28.7B
$2.75M 0.14%
32,080
– –
WES
109
DELISTED
Western Gas Partners Lp
WES
$2.75M 0.14%
57,200
– –
PAA icon
110
Plains All American Pipeline
PAA
$16.4B
$2.75M 0.14%
133,220
– –
DINO icon
111
HF Sinclair
DINO
$15.6B
$2.75M 0.14%
53,620
– –
JKHY icon
112
Jack Henry & Associates
JKHY
$10.8B
$2.74M 0.14%
23,420
– –
ALL icon
113
Allstate
ALL
$64.7B
$2.74M 0.14%
26,140
-10,550
-29% -$1.04M
AM
114
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$2.73M 0.14%
93,830
– –
ODFL icon
115
Old Dominion Freight Line
ODFL
$44.1B
$2.72M 0.14%
62,040
– –
WCG
116
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.71M 0.14%
13,460
– –
L icon
117
Loews
L
$23.1B
$2.71M 0.14%
54,070
-1,260
-2% -$62.3K
APD icon
118
Air Products & Chemicals
APD
$67.7B
$2.69M 0.13%
16,420
+2,300
+16% +$366K
EWBC icon
119
East-West Bancorp
EWBC
$18.5B
$2.66M 0.13%
43,700
– –
MS icon
120
Morgan Stanley
MS
$342B
$2.63M 0.13%
50,160
-1,300
-3% -$65.7K
SEP
121
DELISTED
Spectra Engy Parters Lp
SEP
$2.63M 0.13%
66,400
– –
EEP
122
DELISTED
Enbridge Energy Partners
EEP
$2.62M 0.13%
189,660
– –
CPRT icon
123
Copart
CPRT
$26.8B
$2.62M 0.13%
242,440
– –
ELV icon
124
Elevance Health
ELV
$86.6B
$2.6M 0.13%
11,540
+640
+6% +$136K
TRV icon
125
Travelers Companies
TRV
$77.2B
$2.58M 0.13%
19,050
-3,080
-14% -$406K
3 4
5
6 7

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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
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
PEA
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SUT
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MU
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WPL
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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.