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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
MOV icon
1551
Movado Group
MOV
$815M
$149K 0.01%
+4,710
New +$174K
EGL
1552
DELISTED
Engility Holdings, Inc.
EGL
$147K 0.01%
+5,160
New +$161K
DISH
1553
DELISTED
DISH Network Corp.
DISH
$147K 0.01%
+5,880
New +$185K
ADTN icon
1554
Adtran
ADTN
$665M
$145K 0.01%
+13,510
New +$184K
CHCT
1555
Community Healthcare Trust
CHCT
$430M
$144K 0.01%
+5,000
New +$148K
DO
1556
DELISTED
Diamond Offshore Drilling
DO
$143K 0.01%
+15,140
New +$215K
JEF icon
1557
Jefferies Financial Group
JEF
$12.6B
$142K 0.01%
+9,138
New +$167K
ROL icon
1558
Rollins
ROL
$17.6B
$142K 0.01%
+5,918
New +$153K
WSR
1559
DELISTED
Whitestone REIT
WSR
$141K 0.01%
+11,500
New +$156K
LABL
1560
DELISTED
Multi-Color Corp
LABL
$141K 0.01%
+4,030
New +$191K
ANIK icon
1561
Anika Therapeutics
ANIK
$295M
$140K 0.01%
+4,160
New +$150K
MTRX icon
1562
Matrix Service
MTRX
$330M
$139K 0.01%
+7,770
New +$159K
PETS icon
1563
PetMed Express
PETS
$43M
$139K 0.01%
+5,980
New +$160K
CEVA icon
1564
CEVA Inc
CEVA
$857M
$138K 0.01%
+6,260
New +$157K
REI icon
1565
Ring Energy
REI
$354M
$138K 0.01%
+27,160
New +$193K
IMBI
1566
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$137K 0.01%
+34,418
New +$314K
KLXE icon
1567
KLX Energy Services
KLXE
$35.1M
$136K 0.01%
+1,156
New +$160K
APEI icon
1568
American Public Education
APEI
$826M
$135K 0.01%
+4,750
New +$146K
HP icon
1569
Helmerich & Payne
HP
$4.29B
$134K 0.01%
+2,800
New +$172K
FORR icon
1570
Forrester Research
FORR
$220M
$131K 0.01%
+2,930
New +$125K
CTRL
1571
DELISTED
Control4 Corporation
CTRL
$131K 0.01%
+7,440
New +$176K
GNBC
1572
DELISTED
Green Bancorp, Inc
GNBC
$131K 0.01%
+7,660
New +$148K
FLS icon
1573
Flowserve
FLS
$10.3B
$128K 0.01%
+3,370
New +$158K
MCRI icon
1574
Monarch Casino & Resort
MCRI
$2.22B
$128K 0.01%
+3,360
New +$136K
EGRX
1575
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$128K 0.01%
+3,180
New +$164K
61 62
63
64 65

Similar funds

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.