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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
ANSS
1426
DELISTED
Ansys
ANSS
$323K 0.02%
2,190
– –
CHRW icon
1427
C.H. Robinson
CHRW
$17.3B
$323K 0.02%
3,630
– –
TPR icon
1428
Tapestry
TPR
$26B
$323K 0.02%
7,300
– –
DVD
1429
DELISTED
Dover Motorsports
DVD
$323K 0.02%
165,430
– –
PAHC icon
1430
Phibro Animal Health
PAHC
$1.41B
$322K 0.02%
9,610
+2,360
+33% +$83.8K
RMAX icon
1431
RE/MAX Holdings
RMAX
$267M
$322K 0.02%
6,640
-1,440
-18% -$82.3K
CDR
1432
DELISTED
Cedar Realty Trust, Inc
CDR
$322K 0.02%
8,032
-6,483
-45% -$251K
EVHC
1433
DELISTED
Envision Healthcare Holdings Inc
EVHC
$322K 0.02%
9,300
+2,780
+43% +$97.2K
MYRG icon
1434
MYR Group
MYRG
$5.15B
$320K 0.02%
8,950
+930
+12% +$30.9K
KND
1435
DELISTED
Kindred Healthcare
KND
$320K 0.02%
32,940
+790
+2% +$5.88K
WHR icon
1436
Whirlpool
WHR
$2.86B
$319K 0.02%
1,890
-2,790
-60% -$473K
NXGN
1437
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$319K 0.02%
23,480
+6,070
+35% +$87.2K
DF
1438
DELISTED
Dean Foods Company
DF
$318K 0.02%
27,500
– –
BFH icon
1439
Bread Financial
BFH
$4.51B
$317K 0.02%
1,566
– –
WRLD icon
1440
World Acceptance Corp
WRLD
$889M
$317K 0.02%
3,920
+1,680
+75% +$135K
CATM
1441
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$317K 0.02%
17,120
– –
ARE icon
1442
Alexandria Real Estate Equities
ARE
$8.36B
$316K 0.02%
2,420
– –
DOC icon
1443
Healthpeak Properties
DOC
$14.4B
$316K 0.02%
12,110
– –
XYL icon
1444
Xylem
XYL
$28.2B
$316K 0.02%
4,640
– –
ENTA icon
1445
Enanta Pharmaceuticals
ENTA
$402M
$315K 0.02%
5,370
– –
MKC icon
1446
McCormick & Company Non-Voting
MKC
$14.6B
$313K 0.02%
6,140
– –
SPSC icon
1447
SPS Commerce
SPSC
$2.79B
$313K 0.02%
12,900
– –
VRTS icon
1448
Virtus Investment Partners
VRTS
$1.13B
$313K 0.02%
2,720
– –
IRT icon
1449
Independence Realty Trust
IRT
$4.05B
$312K 0.02%
30,900
+4,880
+19% +$50.3K
PCO
1450
DELISTED
Pendrell Corporation - Class A
PCO
$312K 0.02%
+542
New +$361K
56 57
58
59 60

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VAS
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SFM
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AI
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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.