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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
SCMP
1601
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$169K 0.01%
9,410
-114,680
-92% -$1.41M
BKMU
1602
DELISTED
Bank Mutual Corp
BKMU
$169K 0.01%
15,860
– –
TISI icon
1603
Team
TISI
$101M
$167K 0.01%
1,119
– –
PDFS icon
1604
PDF Solutions
PDFS
$2.19B
$165K 0.01%
+10,520
New +$169K
LEG icon
1605
Leggett & Platt
LEG
$1.29B
$163K 0.01%
3,420
– –
FORR icon
1606
Forrester Research
FORR
$220M
$162K 0.01%
3,660
– –
BRS
1607
DELISTED
Bristow Group, Inc.
BRS
$162K 0.01%
12,030
– –
NFX
1608
DELISTED
Newfield Exploration
NFX
$162K 0.01%
5,150
– –
NWSA icon
1609
News Corp Class A
NWSA
$15.5B
$160K 0.01%
9,870
– –
HIBB
1610
DELISTED
Hibbett, Inc. Common Stock
HIBB
$159K 0.01%
7,790
-2,650
-25% -$43.7K
TCMD icon
1611
Tactile Systems Technology
TCMD
$555M
$158K 0.01%
+5,460
New +$158K
BH icon
1612
Biglari Holdings Class B
BH
$1.23B
$157K 0.01%
570
-315
-36% -$75.8K
PGNX
1613
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$157K 0.01%
26,350
– –
CYTK icon
1614
Cytokinetics
CYTK
$10.5B
$155K 0.01%
18,990
– –
HAYN
1615
DELISTED
Haynes International, Inc.
HAYN
$150K 0.01%
4,690
– –
SRCL
1616
DELISTED
Stericycle Inc
SRCL
$150K 0.01%
2,200
– –
ASNA
1617
DELISTED
Ascena Retail Group, Inc.
ASNA
$150K 0.01%
3,182
– –
CENT icon
1618
Central Garden & Pet Co
CENT
$2.79B
$149K 0.01%
4,788
– –
RL icon
1619
Ralph Lauren
RL
$23.6B
$148K 0.01%
1,430
-3,610
-72% -$333K
BHF icon
1620
Brighthouse Financial
BHF
$3.44B
$145K 0.01%
2,471
– –
SNCR
1621
DELISTED
Synchronoss Technologies
SNCR
$145K 0.01%
1,798
– –
CATO icon
1622
Cato Corp
CATO
$65.7M
$143K 0.01%
9,010
-4,090
-31% -$59.3K
FLS icon
1623
Flowserve
FLS
$10.3B
$142K 0.01%
3,370
– –
SRDX
1624
DELISTED
Surmodics
SRDX
$139K 0.01%
4,980
– –
CSRA
1625
DELISTED
CSRA Inc.
CSRA
$139K 0.01%
4,630
– –
63 64
65
66 67

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VAS
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SFM
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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
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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.