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
-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
SALM
1451
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$211K 0.01%
+101,150
New +$293K
AXTI icon
1452
AXT Inc
AXTI
$5.13B
$209K 0.01%
+48,100
New +$267K
GL icon
1453
Globe Life
GL
$14B
$208K 0.01%
+2,790
New +$232K
MGPI icon
1454
MGP Ingredients
MGPI
$387M
$208K 0.01%
+3,650
New +$246K
OFG icon
1455
OFG Bancorp
OFG
$2.26B
$208K 0.01%
+12,610
New +$212K
VTLE
1456
DELISTED
Vital Energy
VTLE
$208K 0.01%
+2,875
New +$302K
NXGN
1457
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$208K 0.01%
+13,740
New +$236K
ROCC
1458
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$208K 0.01%
+3,840
New +$250K
FOSL icon
1459
Fossil Group
FOSL
$326M
$207K 0.01%
+13,140
New +$255K
OSUR icon
1460
OraSure Technologies
OSUR
$274M
$207K 0.01%
+17,690
New +$235K
SPNT icon
1461
SiriusPoint
SPNT
$2.68B
$207K 0.01%
+21,520
New +$231K
EXTR icon
1462
Extreme Networks
EXTR
$3.22B
$206K 0.01%
+33,720
New +$196K
CHS
1463
DELISTED
Chicos FAS, Inc.
CHS
$206K 0.01%
+36,630
New +$255K
TFIN icon
1464
Triumph Financial Inc
TFIN
$1.87B
$205K 0.01%
+6,890
New +$243K
UPBD icon
1465
Upbound Group
UPBD
$1.14B
$205K 0.01%
+12,660
New +$184K
WU icon
1466
Western Union
WU
$2.28B
$205K 0.01%
+11,990
New +$218K
AKS
1467
DELISTED
AK Steel Holding Corp
AKS
$205K 0.01%
+91,260
New +$330K
NFX
1468
DELISTED
Newfield Exploration
NFX
$204K 0.01%
+13,940
New +$280K
LKQ icon
1469
LKQ Corp
LKQ
$6.23B
$203K 0.01%
+8,540
New +$232K
WHR icon
1470
Whirlpool
WHR
$2.82B
$202K 0.01%
+1,890
New +$214K
AMPH icon
1471
Amphastar Pharmaceuticals
AMPH
$856M
$201K 0.01%
+10,120
New +$199K
FARO
1472
DELISTED
Faro Technologies
FARO
$200K 0.01%
+4,910
New +$238K
QRVO icon
1473
Qorvo
QRVO
$8.67B
$200K 0.01%
+3,290
New +$221K
AHRT
1474
AH Realty Trust
AHRT
$506M
$199K 0.01%
+14,140
New +$211K
ASTE icon
1475
Astec Industries
ASTE
$988M
$199K 0.01%
+6,580
New +$249K
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 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.