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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 | |
|---|---|---|---|---|---|---|
1351
The Mosaic Company
MOS
$6.85B
| $278K | 0.02% |
+9,520
| New | +$313K |
|
|
LMNX
1352
DELISTED
Luminex Corp
LMNX
| $277K | 0.02% |
+12,000
| New | +$323K |
|
|
DNR
1353
DELISTED
Denbury Resources, Inc.
DNR
| $276K | 0.02% |
+161,210
| New | +$555K |
|
|
HBI
1354
DELISTED
Hanesbrands
HBI
| $273K | 0.02% |
+21,820
| New | +$340K |
|
1355
Tennant Co
TNC
$1.17B
| $273K | 0.02% |
+5,230
| New | +$319K |
|
1356
Tractor Supply
TSCO
$18.8B
| $273K | 0.02% |
+16,350
| New | +$293K |
|
1357
Fluor
FLR
$6.97B
| $272K | 0.02% |
+8,470
| New | +$365K |
|
|
TRST
1358
Trustco Bank Corp NY
TRST
$973M
| $272K | 0.02% |
+7,910
| New | +$299K |
|
|
UNT
1359
DELISTED
UNIT Corporation
UNT
| $272K | 0.02% |
+19,050
| New | +$412K |
|
1360
Akamai
AKAM
$18B
| $271K | 0.02% |
+4,430
| New | +$295K |
|
1361
Conagra Brands
CAG
$7.4B
| $269K | 0.02% |
+12,590
| New | +$407K |
|
1362
Sturm, Ruger & Co
RGR
$600M
| $269K | 0.02% |
+5,050
| New | +$291K |
|
1363
Tompkins Financial
TMP
$1.45B
| $269K | 0.02% |
+3,580
| New | +$274K |
|
1364
Benchmark Electronics
BHE
$2.9B
| $268K | 0.02% |
+12,640
| New | +$291K |
|
1365
FMC
FMC
$1.27B
| $268K | 0.02% |
+4,174
| New | +$293K |
|
|
INVX
1366
Innovex International
INVX
$2.14B
| $268K | 0.02% |
+8,940
| New | +$361K |
|
|
CTRA
1367
DELISTED
Coterra Energy
CTRA
| $267K | 0.02% |
+11,950
| New | +$288K |
|
1368
Pitney Bowes
PBI
$2.29B
| $267K | 0.02% |
+45,190
| New | +$326K |
|
1369
RF Industries
RFIL
$145M
| $267K | 0.02% |
+36,790
| New | +$276K |
|
1370
Vaalco Energy
EGY
$593M
| $266K | 0.02% |
+180,690
| New | +$345K |
|
1371
F5
FFIV
$23.7B
| $266K | 0.02% |
+1,640
| New | +$281K |
|
|
NFBK
1372
DELISTED
Northfield Bancorp
NFBK
| $266K | 0.02% |
+19,640
| New | +$273K |
|
1373
Regency Centers
REG
$14.1B
| $266K | 0.02% |
+4,530
| New | +$284K |
|
1374
Universal Health Services
UHS
$10.1B
| $266K | 0.02% |
+2,280
| New | +$287K |
|
1375
Garrett Motion
GTX
$5.38B
| $265K | 0.02% |
+21,480
| New | +$292K |
|
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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.