We are live on ! Find out more
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
RCKY icon
1276
Rocky Brands
RCKY
$354M
$401K 0.02%
+21,220
New +$363K
MNTA
1277
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$400K 0.02%
28,690
– –
WPG
1278
DELISTED
Washington Prime Group Inc.
WPG
$400K 0.02%
6,243
– –
CHCO icon
1279
City Holding Co
CHCO
$2.07B
$399K 0.02%
5,910
+60
+1% +$4.19K
ATNI icon
1280
ATN International
ATNI
$492M
$398K 0.02%
7,210
+1,890
+36% +$103K
GORO icon
1281
Goldgroup Mining Inc.
GORO
$210M
$398K 0.02%
+90,520
New +$354K
KOP icon
1282
Koppers
KOP
$873M
$398K 0.02%
7,810
– –
RCMT icon
1283
RCM Technologies
RCMT
$205M
$398K 0.02%
63,250
– –
WAT icon
1284
Waters Corp
WAT
$40.8B
$398K 0.02%
2,060
-3,360
-62% -$649K
ARC
1285
DELISTED
ARC Document Solutions, Inc.
ARC
$398K 0.02%
+156,200
New +$515K
INVA icon
1286
Innoviva
INVA
$1.5B
$397K 0.02%
27,990
– –
FINL
1287
DELISTED
Finish Line
FINL
$397K 0.02%
27,320
+1,360
+5% +$14.7K
KN icon
1288
Knowles
KN
$3.29B
$396K 0.02%
27,040
– –
GPN icon
1289
Global Payments
GPN
$24.3B
$395K 0.02%
3,940
– –
CNTY icon
1290
Century Casinos
CNTY
$34.9M
$394K 0.02%
43,160
– –
CSW
1291
CSW Industrials
CSW
$5.6B
$394K 0.02%
+8,580
New +$405K
GDEN
1292
DELISTED
Golden Entertainment
GDEN
$394K 0.02%
12,060
-7,910
-40% -$234K
AXAS
1293
DELISTED
Abraxas Petroleum Corp
AXAS
$393K 0.02%
+7,996
New +$332K
ALOG
1294
DELISTED
Analogic Corp
ALOG
$393K 0.02%
4,690
-1,610
-26% -$133K
QCP
1295
DELISTED
Quality Care Properties, Inc.
QCP
$392K 0.02%
28,370
– –
BGSF icon
1296
BGSF Inc
BGSF
$58.7M
$391K 0.02%
24,520
– –
GNCMA
1297
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$391K 0.02%
10,020
– –
XRAY icon
1298
Dentsply Sirona
XRAY
$2.28B
$390K 0.02%
5,930
– –
BEL
1299
DELISTED
Belmond Ltd.
BEL
$390K 0.02%
31,800
-6,340
-17% -$81.2K
HSNI
1300
DELISTED
HSN, Inc.
HSNI
$390K 0.02%
9,670
– –
50 51
52
53 54

Similar funds

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