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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
INCY icon
1251
Incyte
INCY
$24.3B
$418K 0.02%
4,410
– –
ECOL
1252
DELISTED
US Ecology, Inc.
ECOL
$418K 0.02%
8,190
– –
CUDA
1253
DELISTED
Barracuda Networks, Inc.
CUDA
$417K 0.02%
15,150
– –
DIOD icon
1254
Diodes
DIOD
$4.55B
$415K 0.02%
14,490
-3,330
-19% -$103K
AEGN
1255
DELISTED
Aegion Corp
AEGN
$415K 0.02%
16,320
+440
+3% +$11K
NE
1256
DELISTED
Noble Corporation
NE
$415K 0.02%
91,810
– –
EGOV
1257
DELISTED
NIC Inc
EGOV
$414K 0.02%
24,940
– –
ACLS icon
1258
Axcelis
ACLS
$4.4B
$413K 0.02%
14,390
-9,590
-40% -$302K
NAVG
1259
DELISTED
Navigators Group Inc
NAVG
$413K 0.02%
8,490
-2,150
-20% -$115K
EVC icon
1260
Entravision Communication
EVC
$821M
$412K 0.02%
57,610
– –
SHLM
1261
DELISTED
Schulman (A.) Inc
SHLM
$411K 0.02%
11,040
– –
ESS icon
1262
Essex Property Trust
ESS
$18.5B
$410K 0.02%
1,700
– –
GFF icon
1263
Griffon
GFF
$4.82B
$410K 0.02%
20,150
+1,350
+7% +$29.5K
HBAN icon
1264
Huntington Bancshares
HBAN
$36B
$410K 0.02%
28,160
– –
PAR icon
1265
PAR Technology
PAR
$779M
$407K 0.02%
+43,500
New +$411K
SYNA icon
1266
Synaptics
SYNA
$4.2B
$407K 0.02%
10,190
– –
DOV icon
1267
Dover
DOV
$27.8B
$406K 0.02%
4,977
-8,629
-63% -$668K
FN icon
1268
Fabrinet
FN
$20.3B
$406K 0.02%
14,140
-2,190
-13% -$72.5K
CCC
1269
DELISTED
Calgon Carbon Corp
CCC
$406K 0.02%
19,040
– –
O icon
1270
Realty Income
O
$59.7B
$404K 0.02%
7,307
– –
AYI icon
1271
Acuity Brands
AYI
$10.8B
$403K 0.02%
2,290
+1,200
+110% +$200K
ENSG icon
1272
The Ensign Group
ENSG
$10.6B
$402K 0.02%
19,349
+235
+1% +$5.05K
SSP icon
1273
E.W. Scripps
SSP
$312M
$402K 0.02%
25,760
+1,360
+6% +$22K
TLRD
1274
DELISTED
Tailored Brands, Inc.
TLRD
$402K 0.02%
18,400
– –
PLUS icon
1275
ePlus
PLUS
$2.29B
$401K 0.02%
10,660
-2,540
-19% -$107K
49 50
51
52 53

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VAS
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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
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SUT
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MU
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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.