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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 %
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
PATK icon
1476
Patrick Industries
PATK
$2.78B
$198K 0.01%
+10,013
New +$284K
ETD icon
1477
Ethan Allen Interiors
ETD
$579M
$196K 0.01%
+11,140
New +$219K
ALK icon
1478
Alaska Air
ALK
$5.35B
$194K 0.01%
+3,190
New +$206K
AVP
1479
DELISTED
Avon Products, Inc.
AVP
$194K 0.01%
+127,940
New +$245K
ADUS icon
1480
Addus HomeCare
ADUS
$2.2B
$193K 0.01%
+2,840
New +$194K
FSP
1481
Franklin Street Properties
FSP
$46.8M
$193K 0.01%
+31,010
New +$228K
SSTK icon
1482
Shutterstock
SSTK
$205M
$193K 0.01%
+5,360
New +$219K
MHK icon
1483
Mohawk Industries
MHK
$9.45B
$191K 0.01%
+1,630
New +$217K
MODV
1484
DELISTED
ModivCare
MODV
$191K 0.01%
+3,190
New +$211K
PHIIK
1485
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$190K 0.01%
+102,940
New +$596K
VSTO
1486
DELISTED
Vista Outdoor Inc.
VSTO
$189K 0.01%
+16,640
New +$218K
HWM icon
1487
Howmet Aerospace
HWM
$113B
$188K 0.01%
+14,514
New +$227K
OPB
1488
DELISTED
Opus Bank Common Stock
OPB
$188K 0.01%
+9,570
New +$204K
CVV icon
1489
CVD Equipment Corp
CVV
$53.9M
$187K 0.01%
+52,567
New +$252K
NE
1490
DELISTED
Noble Corporation
NE
$187K 0.01%
+71,380
New +$339K
TYPE
1491
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$186K 0.01%
+11,960
New +$213K
COHU icon
1492
Cohu
COHU
$2.78B
$185K 0.01%
+11,530
New +$220K
RUTH
1493
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$185K 0.01%
+8,160
New +$216K
BBW icon
1494
Build-A-Bear
BBW
$470M
$184K 0.01%
+46,500
New +$327K
KELYA icon
1495
Kelly Services Class A
KELYA
$546M
$184K 0.01%
+9,000
New +$200K
HT
1496
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$184K 0.01%
+10,490
New +$196K
NKTR icon
1497
Nektar Therapeutics
NKTR
$2.58B
$183K 0.01%
+372
New +$225K
J icon
1498
Jacobs Solutions
J
$16.8B
$182K 0.01%
+3,760
New +$215K
SRDX
1499
DELISTED
Surmodics
SRDX
$182K 0.01%
+3,860
New +$231K
EHTH icon
1500
eHealth
EHTH
$39.4M
$181K 0.01%
+4,710
New +$158K
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 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.