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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 | |
|---|---|---|---|---|---|---|
101
TE Connectivity
TEL
$62B
| $2.36M | 0.14% |
+31,190
| New | +$2.4M |
|
102
PNC Financial Services
PNC
$102B
| $2.35M | 0.14% |
+20,130
| New | +$2.57M |
|
103
Loews
L
$23.1B
| $2.33M | 0.14% |
+51,140
| New | +$2.41M |
|
104
IDEX
IEX
$17.7B
| $2.33M | 0.14% |
+18,430
| New | +$2.47M |
|
105
Linde
LIN
$221B
| $2.31M | 0.14% |
+14,790
| New | +$2.34M |
|
|
BNY
106
Bank of New York Mellon
BNY
$111B
| $2.3M | 0.14% |
+48,940
| New | +$2.38M |
|
|
REGI
107
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.3M | 0.14% |
+89,580
| New | +$2.42M |
|
108
TJX Companies
TJX
$169B
| $2.28M | 0.13% |
+50,980
| New | +$2.58M |
|
109
Bristol-Myers Squibb
BMY
$130B
| $2.28M | 0.13% |
+43,820
| New | +$2.35M |
|
110
Intuit
INTU
$91.6B
| $2.27M | 0.13% |
+11,520
| New | +$2.4M |
|
111
Travelers Companies
TRV
$77.2B
| $2.26M | 0.13% |
+18,890
| New | +$2.36M |
|
112
Baxter International
BAX
$13.9B
| $2.26M | 0.13% |
+34,320
| New | +$2.31M |
|
|
Y
113
DELISTED
Alleghany Corp
Y
| $2.23M | 0.13% |
+3,580
| New | +$2.21M |
|
114
UGI
UGI
$7.53B
| $2.23M | 0.13% |
+41,780
| New | +$2.32M |
|
115
Allstate
ALL
$64.7B
| $2.22M | 0.13% |
+26,860
| New | +$2.41M |
|
116
Booking.com
BKNG
$159B
| $2.21M | 0.13% |
+32,000
| New | +$2.35M |
|
117
Zoetis
ZTS
$30.4B
| $2.19M | 0.13% |
+25,650
| New | +$2.31M |
|
118
Gilead Sciences
GILD
$168B
| $2.18M | 0.13% |
+34,810
| New | +$2.43M |
|
119
Republic Services
RSG
$65.6B
| $2.18M | 0.13% |
+30,180
| New | +$2.21M |
|
120
Steris
STE
$23.1B
| $2.17M | 0.13% |
+20,320
| New | +$2.27M |
|
121
Southern Company
SO
$106B
| $2.15M | 0.13% |
+48,890
| New | +$2.22M |
|
122
Reinsurance Group of America
RGA
$16.1B
| $2.15M | 0.13% |
+15,300
| New | +$2.17M |
|
123
Starbucks
SBUX
$124B
| $2.15M | 0.13% |
+33,310
| New | +$2.08M |
|
124
PTC
PTC
$16.1B
| $2.11M | 0.12% |
+25,490
| New | +$2.24M |
|
125
Progressive
PGR
$121B
| $2.11M | 0.12% |
+34,930
| New | +$2.32M |
|
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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.