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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
ALEX
1301
DELISTED
Alexander & Baldwin
ALEX
$388K 0.02%
13,980
– –
BBWI icon
1302
Bath & Body Works
BBWI
$3.69B
$388K 0.02%
7,979
-4,267
-35% -$172K
TXT icon
1303
Textron
TXT
$15.1B
$387K 0.02%
6,840
-13,230
-66% -$720K
CNR
1304
Core Natural Resources Inc
CNR
$4.61B
$387K 0.02%
+9,790
New +$286K
TFCF
1305
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$387K 0.02%
11,350
– –
NTAP icon
1306
NetApp
NTAP
$40.2B
$386K 0.02%
6,970
– –
MNDO icon
1307
Mind CTI
MNDO
$21M
$385K 0.02%
139,130
– –
VRSK icon
1308
Verisk Analytics
VRSK
$23.6B
$385K 0.02%
4,010
– –
CORR
1309
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$385K 0.02%
10,090
– –
IQV icon
1310
IQVIA
IQV
$39.5B
$384K 0.02%
3,920
– –
RDI icon
1311
Reading International Class A
RDI
$33.6M
$383K 0.02%
+22,920
New +$360K
SKIS
1312
DELISTED
Peak Resorts, Inc.
SKIS
$382K 0.02%
+70,680
New +$351K
CLDT
1313
Chatham Lodging
CLDT
$599M
$381K 0.02%
16,730
+1,960
+13% +$43.9K
DDS icon
1314
Dillards
DDS
$9.54B
$381K 0.02%
6,350
– –
HST icon
1315
Host Hotels & Resorts
HST
$15.6B
$380K 0.02%
19,120
-23,770
-55% -$466K
EXTN
1316
DELISTED
Exterran Corporation
EXTN
$379K 0.02%
12,060
+180
+2% +$5.57K
ETR icon
1317
Entergy
ETR
$49.9B
$378K 0.02%
9,280
– –
EXPE icon
1318
Expedia Group
EXPE
$39.2B
$378K 0.02%
3,160
– –
TYPE
1319
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$378K 0.02%
15,700
– –
GGP
1320
DELISTED
GGP Inc.
GGP
$378K 0.02%
16,180
-24,880
-61% -$554K
TMP icon
1321
Tompkins Financial
TMP
$1.45B
$377K 0.02%
4,640
– –
ACOR
1322
DELISTED
Acorda Therapeutics
ACOR
$376K 0.02%
146
– –
FOGO
1323
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$376K 0.02%
32,420
+9,740
+43% +$113K
WLH
1324
DELISTED
WILLIAM LYON HOMES
WLH
$376K 0.02%
12,930
+4,070
+46% +$110K
COKE icon
1325
Coca-Cola Consolidated
COKE
$12.6B
$375K 0.02%
17,400
– –
51 52
53
54 55

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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
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
SUT
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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.