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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
BKR icon
1376
Baker Hughes
BKR
$63.2B
$350K 0.02%
11,060
– –
ACH
1377
Accendra Health
ACH
$85.4M
$350K 0.02%
18,520
– –
SBSI icon
1378
Southside Bancshares
SBSI
$980M
$349K 0.02%
10,377
– –
BF.B icon
1379
Brown-Forman Class B
BF.B
$12.9B
$347K 0.02%
7,906
– –
SMP icon
1380
Standard Motor Products
SMP
$880M
$347K 0.02%
7,720
-1,610
-17% -$72.3K
DLA
1381
DELISTED
Delta Apparel Inc.
DLA
$346K 0.02%
17,130
– –
BEAT
1382
DELISTED
BioTelemetry, Inc.
BEAT
$346K 0.02%
11,570
– –
BSET icon
1383
Bassett Furniture
BSET
$173M
$345K 0.02%
9,180
-2,190
-19% -$84K
CMS icon
1384
CMS Energy
CMS
$22.1B
$345K 0.02%
7,290
-18,270
-71% -$885K
BALL icon
1385
Ball Corp
BALL
$16.5B
$344K 0.02%
9,090
– –
CTAS icon
1386
Cintas
CTAS
$80.7B
$344K 0.02%
8,840
-27,360
-76% -$1.04M
CPF icon
1387
Central Pacific Financial
CPF
$1.01B
$343K 0.02%
11,500
– –
DIN icon
1388
Dine Brands
DIN
$448M
$343K 0.02%
6,770
– –
GENC icon
1389
Gencor Industries
GENC
$263M
$343K 0.02%
20,750
– –
CTRA
1390
DELISTED
Coterra Energy
CTRA
$342K 0.02%
11,950
– –
NMIH icon
1391
NMI Holdings
NMIH
$3.38B
$342K 0.02%
+20,140
New +$314K
CPLA
1392
DELISTED
Capella Education Company
CPLA
$342K 0.02%
4,420
+70
+2% +$5.43K
TSS
1393
DELISTED
Total System Services, Inc.
TSS
$342K 0.02%
4,330
– –
GRBK icon
1394
Green Brick Partners
GRBK
$3.03B
$341K 0.02%
30,150
– –
MBUU icon
1395
Malibu Boats
MBUU
$578M
$341K 0.02%
11,460
-2,400
-17% -$73.2K
LGTY
1396
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$341K 0.02%
+29,350
New +$354K
CETX icon
1397
Cemtrex
CETX
$5.08M
– –
0
– –
JWN
1398
DELISTED
Nordstrom
JWN
$340K 0.02%
7,160
– –
NCLH icon
1399
Norwegian Cruise Line
NCLH
$8.82B
$340K 0.02%
+6,380
New +$353K
USPH icon
1400
US Physical Therapy
USPH
$1.23B
$339K 0.02%
4,700
– –
54 55
56
57 58

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VAS
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SFM
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AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
HI
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PEA
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SUT
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MU
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WPL
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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.