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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
+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
ANIK icon
1476
Anika Therapeutics
ANIK
$295M
$297K 0.01%
5,500
– –
DDD icon
1477
3D Systems Corp
DDD
$603M
$297K 0.01%
34,420
– –
CNSL
1478
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$297K 0.01%
24,400
+290
+1% +$4.56K
RJF icon
1479
Raymond James Financial
RJF
$34.9B
$296K 0.01%
4,980
– –
MCHB
1480
Mechanics Bancorp
MCHB
$3.8B
$295K 0.01%
10,180
– –
MAA icon
1481
Mid-America Apartment Communities
MAA
$15.4B
$295K 0.01%
2,930
-5,630
-66% -$584K
MRTN icon
1482
Marten Transport
MRTN
$1.22B
$295K 0.01%
21,765
-8,150
-27% -$107K
AJG icon
1483
Arthur J. Gallagher & Co
AJG
$65.5B
$294K 0.01%
4,650
– –
FARO
1484
DELISTED
Faro Technologies
FARO
$294K 0.01%
6,260
– –
SGLY icon
1485
Singularity Future Technology
SGLY
$5.72M
$294K 0.01%
+164
New +$318K
MEET
1486
DELISTED
The Meet Group, Inc. Common Stock
MEET
$294K 0.01%
104,250
+32,870
+46% +$97.8K
CINF icon
1487
Cincinnati Financial
CINF
$26.5B
$289K 0.01%
3,850
– –
CKH
1488
DELISTED
Seacor Holdings Inc.
CKH
$289K 0.01%
6,260
-213
-3% -$9.79K
AKAM icon
1489
Akamai
AKAM
$17.6B
$288K 0.01%
4,430
– –
IT icon
1490
Gartner
IT
$11.3B
$288K 0.01%
2,340
– –
ECHO
1491
DELISTED
Echo Global Logistics, Inc.
ECHO
$288K 0.01%
10,280
– –
NPKI
1492
NPK International
NPKI
$1.19B
$287K 0.01%
33,340
– –
AVP
1493
DELISTED
Avon Products, Inc.
AVP
$286K 0.01%
133,060
– –
EXR icon
1494
Extra Space Storage
EXR
$31B
$284K 0.01%
3,250
– –
CAMP
1495
DELISTED
CalAmp Corp.
CAMP
$284K 0.01%
577
– –
DISH
1496
DELISTED
DISH Network Corp.
DISH
$281K 0.01%
5,880
– –
AROC icon
1497
Archrock
AROC
$5.84B
$280K 0.01%
26,630
– –
BFS
1498
Saul Centers
BFS
$850M
$280K 0.01%
4,540
+100
+2% +$6.26K
CLW icon
1499
Clearwater Paper
CLW
$356M
$280K 0.01%
6,170
– –
IPAR icon
1500
Interparfums
IPAR
$3.78B
$279K 0.01%
6,430
-2,460
-28% -$107K
58 59
60
61 62

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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.