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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
CBRE icon
1401
CBRE Group
CBRE
$43.1B
$337K 0.02%
7,770
-10,750
-58% -$446K
HT
1402
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$335K 0.02%
19,210
– –
MRT
1403
DELISTED
MedEquities Realty Trust, Inc.
MRT
$335K 0.02%
+29,820
New +$338K
GTY
1404
Getty Realty Corp
GTY
$2.07B
$334K 0.02%
12,308
– –
LL
1405
DELISTED
LL Flooring Holdings, Inc.
LL
$334K 0.02%
10,650
– –
SUMR
1406
DELISTED
Summer Infant, Inc.
SUMR
$333K 0.02%
+24,696
New +$353K
PARR icon
1407
Par Pacific Holdings
PARR
$4.02B
$331K 0.02%
+17,170
New +$348K
SNPS icon
1408
Synopsys
SNPS
$79.5B
$331K 0.02%
3,880
-14,290
-79% -$1.24M
TRST
1409
Trustco Bank Corp NY
TRST
$974M
$331K 0.02%
7,206
– –
BANC icon
1410
Banc of California
BANC
$3.14B
$330K 0.02%
15,990
-5,990
-27% -$125K
CAI
1411
DELISTED
CAI International, Inc.
CAI
$330K 0.02%
+11,650
New +$385K
DNR
1412
DELISTED
Denbury Resources, Inc.
DNR
$330K 0.02%
149,470
– –
CBB
1413
DELISTED
Cincinnati Bell Inc.
CBB
$330K 0.02%
15,810
– –
FMC icon
1414
FMC
FMC
$1.25B
$328K 0.02%
3,989
– –
NAVI icon
1415
Navient
NAVI
$850M
$328K 0.02%
24,680
– –
NSSC icon
1416
Napco Security Technologies
NSSC
$1.37B
$328K 0.02%
74,980
– –
RGS icon
1417
Regis Corp
RGS
$71.3M
$328K 0.02%
1,067
-198
-16% -$60.8K
LDL
1418
DELISTED
Lydall, Inc.
LDL
$328K 0.02%
6,460
– –
CTXS
1419
DELISTED
Citrix Systems Inc
CTXS
$327K 0.02%
3,720
-2,640
-42% -$224K
LKQ icon
1420
LKQ Corp
LKQ
$6.21B
$325K 0.02%
7,980
– –
NBHC icon
1421
National Bank Holdings
NBHC
$1.94B
$325K 0.02%
10,020
– –
CHD icon
1422
Church & Dwight Co
CHD
$24B
$324K 0.02%
6,450
– –
HOFT icon
1423
Hooker Furnishings Corp
HOFT
$162M
$324K 0.02%
7,630
– –
RUTH
1424
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$324K 0.02%
14,980
+3,810
+34% +$80K
ACTG icon
1425
Acacia Research
ACTG
$452M
$323K 0.02%
+79,860
New +$338K
55 56
57
58 59

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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
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
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.