We are live on ! Find out more
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
VSTO
1451
DELISTED
Vista Outdoor Inc.
VSTO
$312K 0.02%
21,410
– –
DRI icon
1452
Darden Restaurants
DRI
$25.9B
$311K 0.02%
3,240
-6,320
-66% -$534K
IFF icon
1453
International Flavors & Fragrances
IFF
$21.6B
$311K 0.02%
2,040
– –
RMD icon
1454
ResMed
RMD
$32.8B
$311K 0.02%
3,670
– –
PEI
1455
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$311K 0.02%
1,745
– –
SVU
1456
DELISTED
SUPERVALU Inc.
SVU
$310K 0.02%
14,347
– –
HTM
1457
DELISTED
U.S. Geothermal Inc.
HTM
$309K 0.02%
+89,470
New +$335K
TNL icon
1458
Travel + Leisure Co
TNL
$4.58B
$308K 0.02%
5,892
– –
SSTK icon
1459
Shutterstock
SSTK
$209M
$307K 0.02%
7,130
– –
COHU icon
1460
Cohu
COHU
$2.71B
$306K 0.02%
13,950
-29,620
-68% -$707K
SB icon
1461
Safe Bulkers
SB
$768M
$306K 0.02%
+94,740
New +$304K
CASH icon
1462
Pathward Financial
CASH
$1.81B
$305K 0.02%
9,870
– –
LMNX
1463
DELISTED
Luminex Corp
LMNX
$304K 0.02%
15,430
– –
PNR icon
1464
Pentair
PNR
$10.5B
$302K 0.02%
6,358
-14,250
-69% -$666K
JOUT icon
1465
Johnson Outdoors
JOUT
$511M
$301K 0.02%
+4,850
New +$339K
SHAK icon
1466
Shake Shack
SHAK
$2.97B
$301K 0.02%
6,960
– –
CIR
1467
DELISTED
CIRCOR International, Inc
CIR
$301K 0.02%
6,190
– –
ISCA
1468
DELISTED
International Speedway Corp
ISCA
$301K 0.02%
7,550
– –
EGL
1469
DELISTED
Engility Holdings, Inc.
EGL
$301K 0.02%
10,610
+3,990
+60% +$121K
PRDO icon
1470
Perdoceo Education
PRDO
$1.97B
$300K 0.02%
24,840
+490
+2% +$5.83K
PRGO icon
1471
Perrigo
PRGO
$1.8B
$299K 0.02%
3,430
– –
EXPR
1472
DELISTED
Express, Inc.
EXPR
$299K 0.02%
1,471
– –
HMTV
1473
DELISTED
Hemisphere Media Group, Inc.
HMTV
$299K 0.02%
25,880
– –
NFBK
1474
DELISTED
Northfield Bancorp
NFBK
$298K 0.01%
17,470
– –
TACO
1475
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$298K 0.01%
24,570
– –
57 58
59
60 61

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 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.