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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 | |
|---|---|---|---|---|---|---|
1251
MaxLinear
MXL
$6.95B
| $318K | 0.02% |
+18,060
| New | +$331K |
|
|
MIK
1252
DELISTED
Michaels Stores, Inc
MIK
| $318K | 0.02% |
+23,480
| New | +$373K |
|
|
EFII
1253
DELISTED
Electronics for Imaging
EFII
| $318K | 0.02% |
+12,830
| New | +$370K |
|
1254
Intrepid Potash
IPI
$484M
| $317K | 0.02% |
+12,190
| New | +$418K |
|
1255
Mind CTI
MNDO
$20.6M
| $317K | 0.02% |
+139,130
| New | +$314K |
|
1256
AMERISAFE
AMSF
$504M
| $316K | 0.02% |
+5,570
| New | +$347K |
|
1257
Henry Schein
HSIC
$10B
| $316K | 0.02% |
+5,138
| New | +$338K |
|
1258
James River Group Holdings
JRVR
$200M
| $316K | 0.02% |
+8,660
| New | +$330K |
|
1259
Methode Electronics
MEI
$593M
| $316K | 0.02% |
+13,560
| New | +$382K |
|
1260
Synaptics
SYNA
$4.2B
| $316K | 0.02% |
+8,500
| New | +$319K |
|
|
MNK
1261
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $316K | 0.02% |
+20,000
| New | +$498K |
|
|
WCG
1262
DELISTED
Wellcare Health Plans, Inc.
WCG
| $316K | 0.02% |
+1,340
| New | +$359K |
|
1263
National Bank Holdings
NBHC
$1.94B
| $315K | 0.02% |
+10,200
| New | +$353K |
|
1264
Newell Brands
NWL
$2.63B
| $315K | 0.02% |
+16,970
| New | +$337K |
|
1265
Textron
TXT
$15.1B
| $315K | 0.02% |
+6,840
| New | +$384K |
|
1266
Adient
ADNT
$1.54B
| $314K | 0.02% |
+20,870
| New | +$540K |
|
1267
Cincinnati Financial
CINF
$26.5B
| $314K | 0.02% |
+4,060
| New | +$316K |
|
1268
Advance Auto Parts
AAP
$3.46B
| $313K | 0.02% |
+1,990
| New | +$332K |
|
|
CLDT
1269
Chatham Lodging
CLDT
$601M
| $313K | 0.02% |
+17,670
| New | +$344K |
|
1270
LivePerson
LPSN
$35.9M
| $313K | 0.02% |
+1,107
| New | +$341K |
|
1271
Phibro Animal Health
PAHC
$1.38B
| $313K | 0.02% |
+9,750
| New | +$368K |
|
1272
Acacia Research
ACTG
$449M
| $312K | 0.02% |
+104,710
| New | +$324K |
|
1273
Cencora
COR
$59.2B
| $312K | 0.02% |
+4,190
| New | +$361K |
|
1274
Hormel Foods
HRL
$13.4B
| $312K | 0.02% |
+7,300
| New | +$315K |
|
1275
Gartner
IT
$11.6B
| $312K | 0.02% |
+2,440
| New | +$352K |
|
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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.