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
-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 | |
|---|---|---|---|---|---|---|
|
SAFE
1501
Safehold
SAFE
$1.1B
| $180K | 0.01% |
+4,039
| New | +$204K |
|
|
SPTN
1502
DELISTED
SpartanNash
SPTN
| $179K | 0.01% |
+10,390
| New | +$189K |
|
|
AIV
1503
Aimco
AIV
$382M
| $178K | 0.01% |
+30,478
| New | +$181K |
|
|
EXPR
1504
DELISTED
Express, Inc.
EXPR
| $178K | 0.01% |
+1,734
| New | +$268K |
|
|
CMO
1505
DELISTED
Capstead Mortgage Corp.
CMO
| $178K | 0.01% |
+26,750
| New | +$198K |
|
1506
Smart Sand
SND
$214M
| $177K | 0.01% |
+79,600
| New | +$251K |
|
1507
HealthStream
HSTM
$831M
| $176K | 0.01% |
+7,290
| New | +$189K |
|
1508
Vicor
VICR
$10.7B
| $176K | 0.01% |
+4,650
| New | +$170K |
|
|
SCG
1509
DELISTED
Scana
SCG
| $176K | 0.01% |
+3,690
| New | +$158K |
|
1510
Red Robin
RRGB
$191M
| $175K | 0.01% |
+6,530
| New | +$220K |
|
|
ACOR
1511
DELISTED
Acorda Therapeutics
ACOR
| $175K | 0.01% |
+94
| New | +$205K |
|
1512
UNIFI
UFI
$128M
| $174K | 0.01% |
+7,600
| New | +$192K |
|
1513
QuinStreet
QNST
$1.2B
| $173K | 0.01% |
+10,630
| New | +$160K |
|
|
HSII
1514
DELISTED
Heidrick & Struggles
HSII
| $171K | 0.01% |
+5,480
| New | +$179K |
|
1515
Lantheus
LNTH
$6.59B
| $171K | 0.01% |
+10,910
| New | +$167K |
|
|
SEE
1516
DELISTED
Sealed Air
SEE
| $171K | 0.01% |
+4,910
| New | +$171K |
|
1517
National Presto Industries
NPK
$995M
| $170K | 0.01% |
+1,450
| New | +$182K |
|
1518
Unisys
UIS
$210M
| $169K | 0.01% |
+14,540
| New | +$229K |
|
1519
StoneX
SNEX
$8.14B
| $168K | 0.01% |
+23,237
| New | +$197K |
|
|
PHLT
1520
DELISTED
Performant Healthcare Inc
PHLT
| $168K | 0.01% |
+74,640
| New | +$125K |
|
|
HSKA
1521
DELISTED
Heska Corp
HSKA
| $168K | 0.01% |
+1,950
| New | +$192K |
|
1522
Century Aluminum
CENX
$4.84B
| $167K | 0.01% |
+22,790
| New | +$206K |
|
1523
CorVel
CRVL
$3.15B
| $167K | 0.01% |
+8,130
| New | +$166K |
|
1524
Bath & Body Works
BBWI
$3.67B
| $166K | 0.01% |
+7,979
| New | +$201K |
|
|
MCHB
1525
Mechanics Bancorp
MCHB
$3.81B
| $166K | 0.01% |
+7,810
| New | +$198K |
|
Similar funds
VAS
SFM
AI
HI
PEA
SUT
MU
WPL
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.