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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
BJRI icon
1526
BJ's Restaurants
BJRI
$1.48B
$256K 0.01%
7,020
– –
JBHT icon
1527
JB Hunt Transport Services
JBHT
$25.9B
$254K 0.01%
2,210
– –
LNT icon
1528
Alliant Energy
LNT
$18.2B
$254K 0.01%
5,970
-16,820
-74% -$733K
VRSN icon
1529
VeriSign
VRSN
$25.6B
$254K 0.01%
2,220
– –
GL icon
1530
Globe Life
GL
$13.8B
$253K 0.01%
2,790
– –
HRL icon
1531
Hormel Foods
HRL
$13.4B
$253K 0.01%
6,960
– –
PRFT
1532
DELISTED
Perficient Inc
PRFT
$252K 0.01%
13,230
– –
DRE
1533
DELISTED
Duke Realty Corp.
DRE
$250K 0.01%
9,190
– –
SNEX icon
1534
StoneX
SNEX
$8.37B
$249K 0.01%
29,616
-222,041
-88% -$1.83M
FRT icon
1535
Federal Realty Investment Trust
FRT
$10.2B
$248K 0.01%
1,870
– –
DFIN icon
1536
Donnelley Financial Solutions
DFIN
$1.17B
$247K 0.01%
12,680
– –
TSCO icon
1537
Tractor Supply
TSCO
$19B
$244K 0.01%
16,350
– –
RRD
1538
DELISTED
RR Donnelley & Sons Co.
RRD
$244K 0.01%
26,270
– –
ORIT
1539
DELISTED
Oritani Financial Corp. New
ORIT
$243K 0.01%
14,800
+340
+2% +$5.72K
COTY icon
1540
Coty
COTY
$2.43B
$242K 0.01%
12,180
– –
AORT icon
1541
Artivion
AORT
$1.4B
$241K 0.01%
12,590
– –
ONTO icon
1542
Onto Innovation
ONTO
$20.6B
$240K 0.01%
9,650
-2,680
-22% -$71.4K
CUTR
1543
DELISTED
Cutera, Inc.
CUTR
$240K 0.01%
+5,300
New +$224K
ITG
1544
DELISTED
Investment Technology Group Inc
ITG
$240K 0.01%
12,470
– –
MPAA icon
1545
Motorcar Parts of America
MPAA
$230M
$239K 0.01%
9,580
-11,750
-55% -$313K
PHM icon
1546
Pultegroup
PHM
$24.6B
$238K 0.01%
7,170
-21,210
-75% -$659K
LPSN icon
1547
LivePerson
LPSN
$34.1M
$236K 0.01%
1,367
+22
+2% +$4.12K
HCI icon
1548
HCI Group
HCI
$2.28B
$235K 0.01%
7,850
+4,780
+156% +$159K
ALK icon
1549
Alaska Air
ALK
$5.29B
$234K 0.01%
3,190
– –
AOS icon
1550
A.O. Smith
AOS
$8.51B
$232K 0.01%
3,780
– –
60 61
62
63 64

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VAS
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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.