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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
IRT icon
1426
Independence Realty Trust
IRT
$4.03B
$233K 0.01%
+25,350
New +$250K
RVTY icon
1427
Revvity
RVTY
$13.1B
$233K 0.01%
+2,970
New +$251K
EVC icon
1428
Entravision Communication
EVC
$841M
$230K 0.01%
+79,010
New +$309K
PRDO icon
1429
Perdoceo Education
PRDO
$2B
$230K 0.01%
+20,170
New +$268K
BBGI icon
1430
Beasley Broadcasting Group
BBGI
$46.3M
$229K 0.01%
+3,048
New +$344K
USAP
1431
DELISTED
Universal Stainless & Alloy
USAP
$229K 0.01%
+14,110
New +$286K
GPMT
1432
Granite Point Mortgage Trust
GPMT
$58.8M
$227K 0.01%
+12,570
New +$234K
ZVO
1433
DELISTED
Zovio Inc. Common Stock
ZVO
$227K 0.01%
+32,440
New +$277K
OSG
1434
Octave Specialty Group
OSG
$211M
$226K 0.01%
+13,110
New +$241K
ATNI icon
1435
ATN International
ATNI
$492M
$225K 0.01%
+3,140
New +$245K
GEF icon
1436
Greif
GEF
$5.06B
$225K 0.01%
+6,070
New +$284K
UHT
1437
Universal Health Realty Income Trust
UHT
$575M
$225K 0.01%
+3,660
New +$248K
WT icon
1438
WisdomTree
WT
$3.42B
$224K 0.01%
+33,650
New +$244K
FBC
1439
DELISTED
Flagstar Bancorp, Inc. New
FBC
$224K 0.01%
+8,500
New +$254K
DISCK
1440
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$223K 0.01%
+9,654
New +$269K
NLSN
1441
DELISTED
Nielsen Holdings plc
NLSN
$222K 0.01%
+9,520
New +$247K
XRAY icon
1442
Dentsply Sirona
XRAY
$2.28B
$221K 0.01%
+5,930
New +$216K
PRFT
1443
DELISTED
Perficient Inc
PRFT
$221K 0.01%
+9,940
New +$244K
RMAX icon
1444
RE/MAX Holdings
RMAX
$262M
$220K 0.01%
+7,160
New +$250K
TCMD icon
1445
Tactile Systems Technology
TCMD
$544M
$220K 0.01%
+4,820
New +$278K
PZZA icon
1446
Papa John's
PZZA
$816M
$219K 0.01%
+5,510
New +$278K
DPLO
1447
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$217K 0.01%
+16,120
New +$272K
BF.B icon
1448
Brown-Forman Class B
BF.B
$12.8B
$214K 0.01%
+4,505
New +$214K
IPHS
1449
DELISTED
Innophos Holdings, Inc.
IPHS
$212K 0.01%
+8,650
New +$263K
MMI icon
1450
Marcus & Millichap
MMI
$1.19B
$211K 0.01%
+6,140
New +$210K
56 57
58
59 60

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.