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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
CARS icon
1226
Cars.com
CARS
$672M
$332K 0.02%
+15,420
New +$386K
PPBI
1227
DELISTED
Pacific Premier Bancorp
PPBI
$332K 0.02%
+12,990
New +$392K
MATV icon
1228
Mativ Holdings
MATV
$667M
$331K 0.02%
+13,200
New +$406K
CVGW
1229
DELISTED
Calavo Growers
CVGW
$330K 0.02%
+4,520
New +$422K
GOV
1230
DELISTED
Government Properties Income Trust
GOV
$330K 0.02%
+47,980
New +$426K
WLH
1231
DELISTED
WILLIAM LYON HOMES
WLH
$330K 0.02%
+30,880
New +$395K
NTUS
1232
DELISTED
Natus Medical Inc
NTUS
$329K 0.02%
+9,670
New +$314K
HST icon
1233
Host Hotels & Resorts
HST
$15.6B
$328K 0.02%
+19,650
New +$368K
PMT
1234
PennyMac Mortgage Investment
PMT
$828M
$328K 0.02%
+17,630
New +$352K
RTW
1235
DELISTED
RTW Retailwinds, Inc.
RTW
$328K 0.02%
+115,980
New +$357K
SNPS icon
1236
Synopsys
SNPS
$78.8B
$327K 0.02%
+3,880
New +$345K
ARE icon
1237
Alexandria Real Estate Equities
ARE
$8.33B
$326K 0.02%
+2,830
New +$345K
PCG icon
1238
PG&E
PCG
$38.5B
$325K 0.02%
+13,690
New +$490K
DRI icon
1239
Darden Restaurants
DRI
$25.4B
$324K 0.02%
+3,240
New +$347K
CIO
1240
DELISTED
City Office REIT
CIO
$323K 0.02%
+31,550
New +$353K
NRG icon
1241
NRG Energy
NRG
$25.2B
$323K 0.02%
+8,150
New +$312K
CVCO icon
1242
Cavco Industries
CVCO
$4.67B
$322K 0.02%
+2,470
New +$447K
SCHL icon
1243
Scholastic
SCHL
$784M
$322K 0.02%
+8,010
New +$348K
XYL icon
1244
Xylem
XYL
$28.1B
$322K 0.02%
+4,820
New +$333K
QEP
1245
DELISTED
QEP RESOURCES, INC.
QEP
$321K 0.02%
+56,950
New +$500K
SNBR
1246
DELISTED
Sleep Number
SNBR
$320K 0.02%
+10,090
New +$358K
TACO
1247
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$320K 0.02%
+32,050
New +$346K
CNTY icon
1248
Century Casinos
CNTY
$35.2M
$319K 0.02%
+43,160
New +$295K
TILE icon
1249
Interface
TILE
$2.24B
$319K 0.02%
+22,400
New +$385K
JAX
1250
DELISTED
J. Alexander's Holdings, Inc.
JAX
$319K 0.02%
+38,750
New +$382K
48 49
50
51 52

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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
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
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.