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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
ENVA icon
1576
Enova International
ENVA
$6.48B
$193K 0.01%
12,680
-135,890
-91% -$2M
IIIN icon
1577
Insteel Industries
IIIN
$635M
$193K 0.01%
6,800
-2,110
-24% -$56.5K
FRGI
1578
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$193K 0.01%
10,160
– –
MCRI icon
1579
Monarch Casino & Resort
MCRI
$2.22B
$191K 0.01%
4,260
-2,470
-37% -$110K
AAP icon
1580
Advance Auto Parts
AAP
$3.23B
$190K 0.01%
1,910
– –
ASRT
1581
DELISTED
Assertio
ASRT
$188K 0.01%
390
– –
FLR icon
1582
Fluor
FLR
$6.96B
$186K 0.01%
3,610
-6,800
-65% -$317K
OPB
1583
DELISTED
Opus Bank Common Stock
OPB
$186K 0.01%
6,820
– –
AES icon
1584
AES
AES
$10.5B
$185K 0.01%
17,060
– –
MAC icon
1585
Macerich
MAC
$6.99B
$185K 0.01%
2,810
– –
PBCT
1586
DELISTED
People's United Financial Inc
PBCT
$185K 0.01%
9,880
– –
NTIP icon
1587
Network-1 Technologies
NTIP
$35.7M
$184K 0.01%
76,680
– –
CYH icon
1588
Community Health Systems
CYH
$410M
$183K 0.01%
43,030
– –
KG
1589
Kestrel Group
KG
$66.3M
$182K 0.01%
1,381
– –
SAH icon
1590
Sonic Automotive
SAH
$2.56B
$182K 0.01%
9,890
-23,000
-70% -$468K
HP icon
1591
Helmerich & Payne
HP
$4.29B
$181K 0.01%
2,800
– –
RHI icon
1592
Robert Half
RHI
$4.25B
$181K 0.01%
3,260
-5,400
-62% -$287K
LION
1593
DELISTED
Fidelity Southern Corporation
LION
$180K 0.01%
8,240
-6,070
-42% -$134K
GHL
1594
DELISTED
Greenhill & Co., Inc.
GHL
$179K 0.01%
9,190
-6,030
-40% -$112K
MTRX icon
1595
Matrix Service
MTRX
$330M
$178K 0.01%
9,980
-10,330
-51% -$162K
CHUY
1596
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$178K 0.01%
6,340
– –
AIV
1597
Aimco
AIV
$379M
$177K 0.01%
30,478
– –
AMAG
1598
DELISTED
AMAG Pharmaceuticals
AMAG
$174K 0.01%
13,150
– –
HSII
1599
DELISTED
Heidrick & Struggles
HSII
$173K 0.01%
7,030
-30,640
-81% -$718K
HZO icon
1600
MarineMax
HZO
$1.15B
$173K 0.01%
9,140
-29,280
-76% -$564K
62 63
64
65 66

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SFM
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AI
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HI
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PEA
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SUT
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MU
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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.