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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
VMC icon
1226
Vulcan Materials
VMC
$36.1B
$439K 0.02%
3,420
– –
RPT
1227
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$439K 0.02%
29,770
– –
LHX icon
1228
L3Harris
LHX
$53.7B
$438K 0.02%
3,090
– –
SONC
1229
DELISTED
Sonic Corp
SONC
$437K 0.02%
15,920
-3,000
-16% -$77.3K
K
1230
DELISTED
Kellanova
K
$436K 0.02%
6,837
-11,193
-62% -$674K
XLNX
1231
DELISTED
Xilinx Inc
XLNX
$433K 0.02%
6,420
– –
AME icon
1232
Ametek
AME
$58.8B
$432K 0.02%
5,960
– –
FSP
1233
Franklin Street Properties
FSP
$46.8M
$432K 0.02%
40,240
– –
OSIS icon
1234
OSI Systems
OSIS
$3.79B
$429K 0.02%
6,660
– –
BBW icon
1235
Build-A-Bear
BBW
$478M
$428K 0.02%
46,500
+16,360
+54% +$140K
PRSU
1236
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$428K 0.02%
7,730
-3,490
-31% -$202K
ADTN icon
1237
Adtran
ADTN
$657M
$426K 0.02%
21,990
-310
-1% -$6.88K
LAKE icon
1238
Lakeland Industries
LAKE
$119M
$426K 0.02%
29,270
– –
IPHS
1239
DELISTED
Innophos Holdings, Inc.
IPHS
$426K 0.02%
9,100
– –
ANDV
1240
DELISTED
Andeavor
ANDV
$426K 0.02%
3,730
-3,540
-49% -$381K
ABAX
1241
DELISTED
Abaxis Inc
ABAX
$425K 0.02%
8,590
+90
+1% +$4.3K
WING icon
1242
Wingstop
WING
$3.15B
$424K 0.02%
10,870
– –
AWK icon
1243
American Water Works
AWK
$27.1B
$422K 0.02%
4,610
– –
HLT icon
1244
Hilton Worldwide
HLT
$72.1B
$422K 0.02%
5,280
– –
OSUR icon
1245
OraSure Technologies
OSUR
$276M
$422K 0.02%
22,380
-60,200
-73% -$1.09M
NL icon
1246
NLI Holdings
NL
$318M
$420K 0.02%
+29,450
New +$374K
SCHL icon
1247
Scholastic
SCHL
$782M
$420K 0.02%
10,460
– –
FNJN
1248
DELISTED
Finjan Holdings, Inc.
FNJN
$420K 0.02%
+194,300
New +$423K
VPG icon
1249
Vishay Precision Group
VPG
$910M
$419K 0.02%
16,670
-5,140
-24% -$130K
AXTI icon
1250
AXT Inc
AXTI
$5.06B
$418K 0.02%
48,100
– –
48 49
50
51 52

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VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
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
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
SUT
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MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return

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.