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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
% of AUM
109.21%
Top 10 Holdings %
Top 10 Hldgs %
9.31%
Holding
1,675
New
1,674
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$26.7M |
| 2 |
Microsoft
MSFT
|
+$25.2M |
| 3 |
Amazon
AMZN
|
+$21.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$14.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Eaton
ETN
$179B
| $2.1M | 0.12% |
+30,510
| New | +$2.28M |
|
127
Truist Financial
TFC
$64.3B
| $2.08M | 0.12% |
+48,030
| New | +$2.31M |
|
128
Zebra Technologies
ZBRA
$17.9B
| $2.05M | 0.12% |
+12,900
| New | +$2.15M |
|
129
AngioDynamics
ANGO
$651M
| $2.04M | 0.12% |
+101,040
| New | +$2.09M |
|
130
Archer Daniels Midland
ADM
$38.4B
| $2.02M | 0.12% |
+49,330
| New | +$2.3M |
|
|
WBA
131
DELISTED
Walgreens Boots Alliance
WBA
| $2.01M | 0.12% |
+29,450
| New | +$2.28M |
|
|
RTN
132
DELISTED
Raytheon Company
RTN
| $2.01M | 0.12% |
+13,120
| New | +$2.35M |
|
133
NVR
NVR
$16.8B
| $2M | 0.12% |
+820
| New | +$1.94M |
|
134
Crown Castle
CCI
$31.5B
| $1.98M | 0.12% |
+18,250
| New | +$2.01M |
|
135
Trimble
TRMB
$13.1B
| $1.98M | 0.12% |
+60,070
| New | +$2.21M |
|
136
Camden Property Trust
CPT
$10.9B
| $1.96M | 0.12% |
+22,300
| New | +$2.04M |
|
137
Intuitive Surgical
ISRG
$142B
| $1.96M | 0.12% |
+12,300
| New | +$2.08M |
|
138
Illinois Tool Works
ITW
$83.3B
| $1.96M | 0.12% |
+15,500
| New | +$2.04M |
|
139
Occidental Petroleum
OXY
$58.5B
| $1.96M | 0.12% |
+31,970
| New | +$2.25M |
|
140
T. Rowe Price
TROW
$23.8B
| $1.96M | 0.12% |
+21,190
| New | +$2.06M |
|
141
Yum! Brands
YUM
$41B
| $1.95M | 0.12% |
+21,250
| New | +$1.9M |
|
142
DTE Energy
DTE
$28.9B
| $1.95M | 0.12% |
+20,762
| New | +$2.03M |
|
143
Old Dominion Freight Line
ODFL
$44.1B
| $1.95M | 0.12% |
+47,280
| New | +$2.09M |
|
144
MetLife
MET
$61.4B
| $1.94M | 0.11% |
+47,280
| New | +$2.03M |
|
145
MarketAxess Holdings
MKTX
$5.72B
| $1.91M | 0.11% |
+9,030
| New | +$1.87M |
|
146
Leidos
LDOS
$17.6B
| $1.91M | 0.11% |
+36,170
| New | +$2.25M |
|
147
Lennox International
LII
$14.5B
| $1.9M | 0.11% |
+8,700
| New | +$1.84M |
|
148
Capital One
COF
$136B
| $1.9M | 0.11% |
+25,090
| New | +$2.17M |
|
149
US Bancorp
USB
$101B
| $1.89M | 0.11% |
+41,360
| New | +$2.13M |
|
150
RPM International
RPM
$14.7B
| $1.89M | 0.11% |
+32,070
| New | +$1.96M |
|
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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.