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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
UAA icon
1601
Under Armour
UAA
$2.26B
$105K 0.01%
+5,940
New +$122K
FRGI
1602
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$105K 0.01%
+6,780
New +$148K
VECO icon
1603
Veeco
VECO
$3.26B
$102K 0.01%
+13,728
New +$117K
PGNX
1604
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$102K 0.01%
+24,250
New +$123K
ACIC icon
1605
American Coastal Insurance
ACIC
$465M
$101K 0.01%
+6,100
New +$116K
UEIC icon
1606
Universal Electronics
UEIC
$75.8M
$101K 0.01%
+3,980
New +$129K
CENT icon
1607
Central Garden & Pet Co
CENT
$2.79B
$100K 0.01%
+3,638
New +$95.4K
GFF icon
1608
Griffon
GFF
$4.75B
$100K 0.01%
+9,550
New +$121K
LDL
1609
DELISTED
Lydall, Inc.
LDL
$100K 0.01%
+4,900
New +$134K
CYTK icon
1610
Cytokinetics
CYTK
$10.5B
$98K 0.01%
+15,570
New +$114K
BHF icon
1611
Brighthouse Financial
BHF
$3.44B
$97K 0.01%
+3,171
New +$124K
LOCO icon
1612
El Pollo Loco
LOCO
$463M
$97K 0.01%
+6,370
New +$91.7K
PKE icon
1613
Park Aerospace
PKE
$828M
$97K 0.01%
+5,360
New +$96.8K
MTUS icon
1614
Metallus
MTUS
$900M
$97K 0.01%
+11,050
New +$127K
UA icon
1615
Under Armour Class C
UA
$2.2B
$96K 0.01%
+5,961
New +$113K
CYH icon
1616
Community Health Systems
CYH
$410M
$95K 0.01%
+33,620
New +$115K
HAYN
1617
DELISTED
Haynes International, Inc.
HAYN
$93K 0.01%
+3,530
New +$109K
BFX
1618
DELISTED
BowFlex Inc.
BFX
$93K 0.01%
+8,570
New +$107K
CBL
1619
DELISTED
CBL& Associates Properties, Inc.
CBL
$93K 0.01%
+48,670
New +$143K
FSB
1620
DELISTED
Franklin Financial Network, Inc.
FSB
$93K 0.01%
+3,520
New +$117K
AKRX
1621
DELISTED
Akorn Inc
AKRX
$92K 0.01%
+27,210
New +$162K
JCP
1622
DELISTED
J.C. Penney Company, Inc.
JCP
$92K 0.01%
+88,600
New +$124K
MPAA icon
1623
Motorcar Parts of America
MPAA
$230M
$90K 0.01%
+5,380
New +$102K
VRTV
1624
DELISTED
VERITIV CORPORATION
VRTV
$90K 0.01%
+3,610
New +$110K
PYX
1625
DELISTED
Pyxus International, Inc.
PYX
$89K 0.01%
+7,500
New +$157K
63 64
65
66 67

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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 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.