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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
LHCG
1326
DELISTED
LHC Group LLC
LHCG
$375K 0.02%
6,120
– –
ECPG icon
1327
Encore Capital Group
ECPG
$2.14B
$374K 0.02%
8,880
– –
INTT icon
1328
inTEST
INTT
$179M
$374K 0.02%
+43,230
New +$384K
DEL
1329
DELISTED
Deltic Timber
DEL
$374K 0.02%
4,080
– –
PBPB
1330
DELISTED
Potbelly
PBPB
$373K 0.02%
+30,330
New +$372K
DBD
1331
DELISTED
Diebold Nixdorf Incorporated
DBD
$373K 0.02%
22,840
– –
APT icon
1332
Alpha Pro Tech
APT
$54.9M
$372K 0.02%
93,120
– –
BKE icon
1333
Buckle
BKE
$2.3B
$372K 0.02%
15,700
+5,070
+48% +$99.9K
HRB icon
1334
H&R Block
HRB
$6.66B
$372K 0.02%
14,160
– –
RGR icon
1335
Sturm, Ruger & Co
RGR
$599M
$370K 0.02%
6,630
-1,570
-19% -$81.9K
THC icon
1336
Tenet Healthcare
THC
$21.4B
$370K 0.02%
24,390
– –
CWCO icon
1337
Consolidated Water Co
CWCO
$505M
$369K 0.02%
29,320
– –
HAFC icon
1338
Hanmi Financial
HAFC
$964M
$369K 0.02%
12,160
– –
IRDM icon
1339
Iridium Communications
IRDM
$5.32B
$369K 0.02%
31,250
-8,230
-21% -$95.1K
CBOE icon
1340
Cboe Global Markets
CBOE
$30.5B
$368K 0.02%
2,950
– –
CCRN
1341
DELISTED
Cross Country Healthcare
CCRN
$368K 0.02%
28,820
-11,470
-28% -$152K
EFX icon
1342
Equifax
EFX
$21.3B
$367K 0.02%
3,110
– –
CBL
1343
DELISTED
CBL& Associates Properties, Inc.
CBL
$367K 0.02%
64,760
+560
+0.9% +$3.74K
CENX icon
1344
Century Aluminum
CENX
$4.78B
$366K 0.02%
18,660
– –
HSTM icon
1345
HealthStream
HSTM
$834M
$366K 0.02%
15,770
+6,200
+65% +$146K
UFCS icon
1346
United Fire Group
UFCS
$1.38B
$366K 0.02%
8,040
– –
NBL
1347
DELISTED
Noble Energy, Inc.
NBL
$366K 0.02%
12,570
– –
HABT
1348
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$366K 0.02%
+38,310
New +$408K
CRAY
1349
DELISTED
Cray, Inc.
CRAY
$366K 0.02%
15,120
– –
MITK icon
1350
Mitek Systems
MITK
$836M
$364K 0.02%
+40,620
New +$370K
52 53
54
55 56

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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.