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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
KEYS icon
1276
Keysight
KEYS
$60.5B
$312K 0.02%
+5,030
New +$303K
ETFC
1277
DELISTED
E*Trade Financial Corporation
ETFC
$312K 0.02%
+7,110
New +$348K
GEN icon
1278
Gen Digital
GEN
$17.7B
$311K 0.02%
+16,480
New +$341K
DVD
1279
DELISTED
Dover Motorsports
DVD
$311K 0.02%
+165,430
New +$340K
WAGE
1280
DELISTED
WageWorks, Inc.
WAGE
$311K 0.02%
+11,460
New +$412K
WERN icon
1281
Werner Enterprises
WERN
$2.31B
$310K 0.02%
+10,510
New +$343K
TRHC
1282
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$310K 0.02%
+4,860
New +$344K
TTWO icon
1283
Take-Two Interactive
TTWO
$45.2B
$309K 0.02%
+3,000
New +$345K
CORE
1284
DELISTED
Core Mark Holding Co., Inc.
CORE
$309K 0.02%
+13,290
New +$405K
EXR icon
1285
Extra Space Storage
EXR
$31.6B
$308K 0.02%
+3,400
New +$309K
PES
1286
DELISTED
Pioneer Energy Services Corp.
PES
$308K 0.02%
+250,190
New +$623K
WGO icon
1287
Winnebago Industries
WGO
$921M
$307K 0.02%
+12,690
New +$336K
NWHM
1288
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$307K 0.02%
+58,610
New +$413K
LAKE icon
1289
Lakeland Industries
LAKE
$117M
$306K 0.02%
+29,270
New +$372K
DLPH
1290
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$306K 0.02%
+21,340
New +$416K
DNOW icon
1291
DNOW Inc
DNOW
$2.95B
$303K 0.02%
+26,050
New +$364K
CHCO icon
1292
City Holding Co
CHCO
$2.08B
$302K 0.02%
+4,470
New +$328K
BR icon
1293
Broadridge
BR
$19.6B
$301K 0.02%
+3,130
New +$339K
DHX icon
1294
DHI Group
DHX
$174M
$301K 0.02%
+197,900
New +$342K
EFX icon
1295
Equifax
EFX
$21.8B
$301K 0.02%
+3,230
New +$344K
IBP icon
1296
Installed Building Products
IBP
$6.54B
$301K 0.02%
+8,930
New +$310K
LPTH icon
1297
Lightpath Technologies
LPTH
$824M
$301K 0.02%
+202,150
New +$357K
TRC icon
1298
Tejon Ranch
TRC
$443M
$301K 0.02%
+18,130
New +$337K
LNN icon
1299
Lindsay Corp
LNN
$1.17B
$299K 0.02%
+3,110
New +$303K
HOLX
1300
DELISTED
Hologic
HOLX
$298K 0.02%
+7,250
New +$297K
50 51
52
53 54

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VAS
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SFM
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AI
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PEA
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SUT
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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.