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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 | |
|---|---|---|---|---|---|---|
1326
Orthofix Medical
OFIX
$415M
| $287K | 0.02% |
+5,470
| New | +$311K |
|
1327
Oceaneering
OII
$5.11B
| $287K | 0.02% |
+23,680
| New | +$445K |
|
|
NP
1328
DELISTED
Neenah, Inc. Common Stock
NP
| $287K | 0.02% |
+4,870
| New | +$353K |
|
|
BIG
1329
DELISTED
Big Lots, Inc.
BIG
| $286K | 0.02% |
+9,890
| New | +$385K |
|
1330
Dover
DOV
$27.8B
| $285K | 0.02% |
+4,020
| New | +$328K |
|
|
GTY
1331
Getty Realty Corp
GTY
$2.05B
| $285K | 0.02% |
+9,698
| New | +$279K |
|
1332
Heritage Financial
HFWA
$1.23B
| $285K | 0.02% |
+9,600
| New | +$314K |
|
1333
UDR
UDR
$12.2B
| $285K | 0.02% |
+7,190
| New | +$291K |
|
1334
Stewart Information Services
STC
$2.07B
| $284K | 0.02% |
+6,870
| New | +$288K |
|
1335
Devon Energy
DVN
$48.8B
| $283K | 0.02% |
+12,570
| New | +$386K |
|
|
HES
1336
DELISTED
Hess
HES
| $283K | 0.02% |
+6,980
| New | +$398K |
|
1337
ePlus
PLUS
$2.31B
| $283K | 0.02% |
+7,940
| New | +$320K |
|
1338
RCI Hospitality Holdings
RICK
$230M
| $283K | 0.02% |
+12,690
| New | +$318K |
|
1339
Standard Motor Products
SMP
$870M
| $283K | 0.02% |
+5,840
| New | +$290K |
|
1340
Friedman Industries
FRD
$319M
| $282K | 0.02% |
+40,070
| New | +$333K |
|
1341
AdvanSix
ASIX
$446M
| $281K | 0.02% |
+11,540
| New | +$320K |
|
1342
Chipotle Mexican Grill
CMG
$41.3B
| $281K | 0.02% |
+32,500
| New | +$294K |
|
|
CATM
1343
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $281K | 0.02% |
+10,800
| New | +$327K |
|
|
MTSC
1344
DELISTED
MTS Systems Corp
MTSC
| $281K | 0.02% |
+7,010
| New | +$338K |
|
1345
Archrock
AROC
$5.85B
| $280K | 0.02% |
+37,430
| New | +$379K |
|
1346
Dillards
DDS
$9.59B
| $280K | 0.02% |
+4,650
| New | +$320K |
|
|
OSG
1347
DELISTED
Overseas Shipholding Group Inc.
OSG
| $280K | 0.02% |
+168,400
| New | +$427K |
|
1348
Hooker Furnishings Corp
HOFT
$158M
| $279K | 0.02% |
+10,590
| New | +$315K |
|
|
EBIX
1349
DELISTED
Ebix Inc
EBIX
| $279K | 0.02% |
+6,560
| New | +$349K |
|
1350
Artivion
AORT
$1.39B
| $278K | 0.02% |
+9,790
| New | +$295K |
|
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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.