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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 %
109.21%
Top 10 Hldgs %
9.31%
Holding
1,675
New
1,674
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$26.7M
2
MSFT icon
Microsoft
MSFT
+$25.2M
3
AMZN icon
Amazon
AMZN
+$21.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.1M
5
JNJ icon
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
LNT icon
1376
Alliant Energy
LNT
$18.2B
$265K 0.02%
+6,280
New +$276K
SIVB
1377
DELISTED
SVB Financial Group
SIVB
$264K 0.02%
+1,390
New +$340K
ENVA icon
1378
Enova International
ENVA
$6.56B
$263K 0.02%
+13,510
New +$308K
HLX icon
1379
Helix Energy Solutions
HLX
$1.49B
$263K 0.02%
+48,680
New +$397K
TLYS icon
1380
Tilly's
TLYS
$123M
$263K 0.02%
+24,260
New +$360K
JKHY icon
1381
Jack Henry & Associates
JKHY
$11.1B
$262K 0.02%
+2,070
New +$294K
PUMP icon
1382
ProPetro Holding
PUMP
$1.42B
$262K 0.02%
+21,260
New +$350K
WPG
1383
DELISTED
Washington Prime Group Inc.
WPG
$262K 0.02%
+5,979
New +$335K
ADEA icon
1384
Adeia
ADEA
$3.15B
$261K 0.02%
+53,676
New +$209K
CPRT icon
1385
Copart
CPRT
$27.5B
$261K 0.02%
+21,880
New +$270K
SSP icon
1386
E.W. Scripps
SSP
$312M
$261K 0.02%
+16,610
New +$277K
VREX icon
1387
Varex Imaging
VREX
$780M
$260K 0.02%
+10,990
New +$279K
BPFH
1388
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$259K 0.02%
+24,460
New +$308K
MRTN icon
1389
Marten Transport
MRTN
$1.24B
$258K 0.02%
+23,895
New +$299K
ADAM
1390
Adamas Trust
ADAM
$913M
$258K 0.02%
+10,960
New +$265K
TPR icon
1391
Tapestry
TPR
$26.2B
$258K 0.02%
+7,630
New +$307K
WYNN icon
1392
Wynn Resorts
WYNN
$10.5B
$258K 0.02%
+2,610
New +$282K
POLY
1393
DELISTED
Plantronics, Inc.
POLY
$258K 0.02%
+7,790
New +$385K
ZAGG
1394
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$258K 0.02%
+26,340
New +$297K
AES icon
1395
AES
AES
$10.5B
$257K 0.02%
+17,770
New +$267K
CNR
1396
Core Natural Resources Inc
CNR
$4.63B
$257K 0.02%
+8,100
New +$298K
CVU icon
1397
CPI Aerostructures
CVU
$73.7M
$256K 0.02%
+40,140
New +$286K
HTLD icon
1398
Heartland Express
HTLD
$982M
$256K 0.02%
+14,010
New +$267K
PNW icon
1399
Pinnacle West Capital
PNW
$12.2B
$256K 0.02%
+3,010
New +$259K
GCO icon
1400
Genesco
GCO
$393M
$255K 0.02%
+5,760
New +$249K
54 55
56
57 58

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 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.