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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
% 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 | |
|---|---|---|---|---|---|---|
1576
Team
TISI
$101M
| $127K | 0.01% |
+868
| New | +$158K |
|
|
ASNA
1577
DELISTED
Ascena Retail Group, Inc.
ASNA
| $125K | 0.01% |
+2,497
| New | +$177K |
|
1578
Assurant
AIZ
$13.9B
| $124K | 0.01% |
+1,390
| New | +$136K |
|
|
MAGN
1579
Magnera Corp
MAGN
$443M
| $124K | 0.01% |
+974
| New | +$187K |
|
|
GHL
1580
DELISTED
Greenhill & Co., Inc.
GHL
| $123K | 0.01% |
+5,040
| New | +$123K |
|
1581
Macerich
MAC
$6.99B
| $122K | 0.01% |
+2,810
| New | +$139K |
|
|
CIR
1582
DELISTED
CIRCOR International, Inc
CIR
| $122K | 0.01% |
+5,740
| New | +$191K |
|
1583
Vera Bradley
VRA
$96.7M
| $119K | 0.01% |
+13,940
| New | +$164K |
|
1584
Warner Bros
WBD
$69.3B
| $119K | 0.01% |
+4,790
| New | +$146K |
|
|
ESND
1585
DELISTED
Essendant Inc.
ESND
| $119K | 0.01% |
+9,490
| New | +$120K |
|
|
PEI
1586
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $118K | 0.01% |
+1,322
| New | +$165K |
|
1587
Harmonic Inc
HLIT
$1.3B
| $117K | 0.01% |
+24,880
| New | +$136K |
|
1588
OneSpan
OSPN
$609M
| $116K | 0.01% |
+8,940
| New | +$145K |
|
1589
ANI Pharmaceuticals
ANIP
$1.73B
| $115K | 0.01% |
+2,560
| New | +$134K |
|
1590
TTEC Holdings
TTEC
$77.4M
| $115K | 0.01% |
+4,020
| New | +$107K |
|
1591
Hawkins
HWKN
$2.7B
| $114K | 0.01% |
+5,580
| New | +$109K |
|
|
ACH
1592
Accendra Health
ACH
$93.1M
| $114K | 0.01% |
+18,020
| New | +$187K |
|
1593
Tredegar Corp
TG
$281M
| $114K | 0.01% |
+7,190
| New | +$128K |
|
|
BKS
1594
DELISTED
Barnes & Noble
BKS
| $114K | 0.01% |
+16,010
| New | +$107K |
|
|
CBB
1595
DELISTED
Cincinnati Bell Inc.
CBB
| $113K | 0.01% |
+14,510
| New | +$178K |
|
1596
IPG Photonics
IPGP
$3.71B
| $112K | 0.01% |
+990
| New | +$132K |
|
1597
News Corp Class A
NWSA
$15.5B
| $112K | 0.01% |
+9,870
| New | +$126K |
|
|
XMAX
1598
XMAX Inc
XMAX
$567M
| $111K | 0.01% |
+9,665
| New | +$272K |
|
1599
HCI Group
HCI
$2.28B
| $108K | 0.01% |
+2,130
| New | +$104K |
|
1600
LeMaitre Vascular
LMAT
$1.88B
| $106K | 0.01% |
+4,490
| New | +$123K |
|
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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.