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
BWP
126
DELISTED
Boardwalk Pipeline Partners
BWP
$2.57M 0.13%
199,390
– –
CPT icon
127
Camden Property Trust
CPT
$10.9B
$2.57M 0.13%
27,950
– –
KELYA icon
128
Kelly Services Class A
KELYA
$536M
$2.56M 0.13%
93,930
-7,070
-7% -$195K
PSX icon
129
Phillips 66
PSX
$90B
$2.56M 0.13%
25,310
+14,210
+128% +$1.35M
BPL
130
DELISTED
Buckeye Partners, L.P.
BPL
$2.56M 0.13%
51,650
– –
MAN icon
131
ManpowerGroup
MAN
$2.61B
$2.54M 0.13%
20,180
– –
EMR icon
132
Emerson Electric
EMR
$91.4B
$2.53M 0.13%
36,250
+7,480
+26% +$485K
ACET
133
DELISTED
Aceto Corp
ACET
$2.52M 0.13%
244,250
+61,290
+33% +$644K
TER icon
134
Teradyne
TER
$63B
$2.5M 0.13%
59,830
-10
-0% -$412
DPZ icon
135
Domino's
DPZ
$11.7B
$2.5M 0.13%
13,230
-1,360
-9% -$252K
LW icon
136
Lamb Weston
LW
$7.3B
$2.5M 0.12%
44,210
– –
GEL icon
137
Genesis Energy
GEL
$1.94B
$2.48M 0.12%
110,870
– –
UGI icon
138
UGI
UGI
$7.53B
$2.46M 0.12%
52,440
– –
KMB icon
139
Kimberly-Clark
KMB
$36.2B
$2.46M 0.12%
20,340
+11,210
+123% +$1.31M
QCOM icon
140
Qualcomm
QCOM
$171B
$2.44M 0.12%
38,170
– –
ACN icon
141
Accenture
ACN
$110B
$2.44M 0.12%
15,960
– –
IPGP icon
142
IPG Photonics
IPGP
$3.71B
$2.44M 0.12%
11,400
– –
SLB icon
143
SLB Ltd
SLB
$78.1B
$2.42M 0.12%
35,892
-34,650
-49% -$2.25M
CAT icon
144
Caterpillar
CAT
$393B
$2.41M 0.12%
15,270
– –
LII icon
145
Lennox International
LII
$14.5B
$2.39M 0.12%
11,480
– –
CVS icon
146
CVS Health
CVS
$121B
$2.38M 0.12%
32,790
– –
ABMD
147
DELISTED
Abiomed Inc
ABMD
$2.37M 0.12%
12,670
– –
GS icon
148
Goldman Sachs
GS
$302B
$2.37M 0.12%
9,290
-12,120
-57% -$2.97M
QHC
149
DELISTED
Quorum Health Corporation
QHC
$2.37M 0.12%
379,220
+367,890
+3,247% +$1.85M
PGR icon
150
Progressive
PGR
$121B
$2.34M 0.12%
41,560
+26,530
+177% +$1.37M
4 5
6
7 8

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.