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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
HAS icon
1401
Hasbro
HAS
$13.6B
$255K 0.02%
+3,140
New +$292K
CRAY
1402
DELISTED
Cray, Inc.
CRAY
$255K 0.02%
+11,810
New +$267K
NNBR icon
1403
NN Inc
NNBR
$299M
$254K 0.02%
+37,780
New +$363K
FNJN
1404
DELISTED
Finjan Holdings, Inc.
FNJN
$254K 0.02%
+101,080
New +$338K
RDC
1405
DELISTED
Rowan Companies Plc
RDC
$253K 0.02%
+30,180
New +$444K
ISCA
1406
DELISTED
International Speedway Corp
ISCA
$251K 0.01%
+5,720
New +$231K
SPPI
1407
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$250K 0.01%
+28,590
New +$364K
MNTA
1408
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$250K 0.01%
+22,650
New +$315K
IRM icon
1409
Iron Mountain
IRM
$37.6B
$249K 0.01%
+7,680
New +$252K
SXI icon
1410
Standex International
SXI
$4.02B
$249K 0.01%
+3,710
New +$311K
TCS
1411
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$249K 0.01%
+3,479
New +$365K
AGFS
1412
DELISTED
AgroFresh Solutions Inc
AGFS
$249K 0.01%
+65,760
New +$327K
ORIT
1413
DELISTED
Oritani Financial Corp. New
ORIT
$249K 0.01%
+16,860
New +$255K
CTS icon
1414
CTS Corp
CTS
$1.8B
$248K 0.01%
+9,570
New +$271K
OIS icon
1415
Oil States International
OIS
$531M
$248K 0.01%
+17,350
New +$399K
DRE
1416
DELISTED
Duke Realty Corp.
DRE
$248K 0.01%
+9,590
New +$266K
NDAQ icon
1417
Nasdaq
NDAQ
$54B
$246K 0.01%
+9,060
New +$258K
BKE icon
1418
Buckle
BKE
$2.3B
$245K 0.01%
+12,660
New +$257K
TACT icon
1419
Transact Technologies
TACT
$52.5M
$244K 0.01%
+27,130
New +$331K
EGOV
1420
DELISTED
NIC Inc
EGOV
$240K 0.01%
+19,250
New +$257K
COKE icon
1421
Coca-Cola Consolidated
COKE
$12.7B
$238K 0.01%
+13,400
New +$248K
RMBS icon
1422
Rambus
RMBS
$10.9B
$238K 0.01%
+31,050
New +$270K
JOUT icon
1423
Johnson Outdoors
JOUT
$510M
$236K 0.01%
+4,010
New +$287K
LNW
1424
DELISTED
Light & Wonder
LNW
$236K 0.01%
+13,180
New +$266K
FRT icon
1425
Federal Realty Investment Trust
FRT
$10.3B
$233K 0.01%
+1,970
New +$247K
55 56
57
58 59

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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.