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
SJM icon
1351
J.M. Smucker
SJM
$12.9B
$364K 0.02%
2,930
-5,400
-65% -$600K
HSIC icon
1352
Henry Schein
HSIC
$9.94B
$363K 0.02%
6,630
– –
DO
1353
DELISTED
Diamond Offshore Drilling
DO
$363K 0.02%
19,510
– –
DPLO
1354
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$361K 0.02%
17,990
– –
GPC icon
1355
Genuine Parts
GPC
$18.5B
$360K 0.02%
3,790
– –
CVU icon
1356
CPI Aerostructures
CVU
$73.8M
$359K 0.02%
+40,140
New +$360K
DNOW icon
1357
DNOW Inc
DNOW
$2.98B
$359K 0.02%
32,560
– –
TACT icon
1358
Transact Technologies
TACT
$53M
$359K 0.02%
+27,130
New +$328K
HDSN
1359
Hudson Technologies
HDSN
$240M
$358K 0.02%
58,900
+18,830
+47% +$115K
AUD
1360
DELISTED
Audacy, Inc.
AUD
$358K 0.02%
33,170
– –
FPI
1361
Farmland Partners
FPI
$425M
$356K 0.02%
+41,040
New +$368K
RICK icon
1362
RCI Hospitality Holdings
RICK
$225M
$355K 0.02%
12,690
-3,100
-20% -$89.2K
DEA
1363
Easterly Government Properties
DEA
$1.18B
$354K 0.02%
+6,640
New +$347K
NOV icon
1364
NOV
NOV
$7.38B
$354K 0.02%
9,820
– –
ALR
1365
DELISTED
AlerisLife Inc
ALR
$353K 0.02%
23,560
+6,355
+37% +$98.6K
BWEN icon
1366
Broadwind
BWEN
$128M
$352K 0.02%
129,450
+69,380
+115% +$189K
FE icon
1367
FirstEnergy
FE
$27.3B
$352K 0.02%
11,480
– –
IDXX icon
1368
Idexx Laboratories
IDXX
$44B
$352K 0.02%
2,250
– –
LNN icon
1369
Lindsay Corp
LNN
$1.16B
$352K 0.02%
3,990
-880
-18% -$80K
NAII icon
1370
Natural Alternatives International
NAII
$13.6M
$352K 0.02%
34,060
– –
UHT
1371
Universal Health Realty Income Trust
UHT
$575M
$352K 0.02%
4,690
– –
ULBI icon
1372
Ultralife
ULBI
$121M
$352K 0.02%
53,810
– –
AAOI icon
1373
Applied Optoelectronics
AAOI
$11.6B
$351K 0.02%
9,280
+2,010
+28% +$88.7K
CROX icon
1374
Crocs
CROX
$6.33B
$351K 0.02%
27,800
– –
CSS
1375
DELISTED
CSS Industries, Inc.
CSS
$351K 0.02%
12,600
– –
53 54
55
56 57

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.