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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
FONR
1501
DELISTED
Fonar
FONR
$278K 0.01%
11,420
– –
RRGB icon
1502
Red Robin
RRGB
$151M
$276K 0.01%
4,890
+60
+1% +$3.45K
ETD icon
1503
Ethan Allen Interiors
ETD
$575M
$273K 0.01%
9,560
-2,540
-21% -$74.5K
HWM icon
1504
Howmet Aerospace
HWM
$112B
$273K 0.01%
13,079
– –
RRC icon
1505
Range Resources
RRC
$9.39B
$273K 0.01%
16,030
+9,980
+165% +$180K
VECO icon
1506
Veeco
VECO
$3.26B
$271K 0.01%
18,228
– –
EGRX
1507
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$270K 0.01%
5,060
+1,850
+58% +$103K
ESIO
1508
DELISTED
Electro Scientific Industries
ESIO
$267K 0.01%
12,480
– –
UDR icon
1509
UDR
UDR
$12B
$266K 0.01%
6,910
-19,260
-74% -$749K
NPK icon
1510
National Presto Industries
NPK
$998M
$264K 0.01%
2,650
+40
+2% +$4.36K
REG icon
1511
Regency Centers
REG
$13.9B
$264K 0.01%
3,820
– –
SALM
1512
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$264K 0.01%
58,650
+11,900
+25% +$63.7K
VAR
1513
DELISTED
Varian Medical Systems, Inc.
VAR
$263K 0.01%
2,370
– –
AHRT
1514
AH Realty Trust
AHRT
$501M
$262K 0.01%
16,850
– –
AVY icon
1515
Avery Dennison
AVY
$13.7B
$262K 0.01%
2,280
-7,790
-77% -$842K
LCI
1516
DELISTED
Lannett Company, Inc.
LCI
$262K 0.01%
2,823
+63
+2% +$6.14K
RGP icon
1517
Resources Connection
RGP
$144M
$259K 0.01%
16,740
+5,610
+50% +$86.6K
AMPH icon
1518
Amphastar Pharmaceuticals
AMPH
$850M
$258K 0.01%
13,390
– –
MODV
1519
DELISTED
ModivCare
MODV
$258K 0.01%
4,350
– –
SLG icon
1520
SL Green Realty
SLG
$4B
$258K 0.01%
2,645
– –
UHS icon
1521
Universal Health Services
UHS
$10.2B
$258K 0.01%
2,280
– –
CF icon
1522
CF Industries
CF
$18.2B
$257K 0.01%
6,030
– –
DXPE icon
1523
DXP Enterprises
DXPE
$3.04B
$257K 0.01%
8,680
+2,860
+49% +$83.2K
UEIC icon
1524
Universal Electronics
UEIC
$75.8M
$257K 0.01%
5,430
– –
SQBG
1525
DELISTED
Sequential Brands Group, Inc.
SQBG
$257K 0.01%
3,614
+1,066
+42% +$90.2K
59 60
61
62 63

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SFM
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AI
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HI
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PEA
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WPL
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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.