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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
MAT icon
1626
Mattel
MAT
$4.19B
$136K 0.01%
8,850
– –
FF icon
1627
Future Fuel
FF
$257M
$135K 0.01%
9,550
– –
ACIC icon
1628
American Coastal Insurance
ACIC
$465M
$133K 0.01%
7,720
– –
ESND
1629
DELISTED
Essendant Inc.
ESND
$130K 0.01%
14,070
-33,160
-70% -$341K
FOSL icon
1630
Fossil Group
FOSL
$311M
$127K 0.01%
16,350
-5,560
-25% -$43.1K
HLIT icon
1631
Harmonic Inc
HLIT
$1.3B
$127K 0.01%
30,220
– –
HWKN icon
1632
Hawkins
HWKN
$2.7B
$126K 0.01%
7,180
-3,460
-33% -$66.3K
VICR icon
1633
Vicor
VICR
$10.4B
$126K 0.01%
6,050
– –
TBRG
1634
DELISTED
TruBridge
TBRG
$126K 0.01%
4,190
– –
BNED icon
1635
Barnes & Noble Education
BNED
$417M
$119K 0.01%
145
-779
-84% -$515K
QNST icon
1636
QuinStreet
QNST
$1.19B
$113K 0.01%
13,460
– –
DISCK
1637
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$111K 0.01%
5,250
– –
EHTH icon
1638
eHealth
EHTH
$39.7M
$109K 0.01%
6,290
– –
DSPG
1639
DELISTED
DSP Group Inc
DSPG
$104K 0.01%
8,320
– –
FTK icon
1640
Flotek Industries
FTK
$1.35B
$101K 0.01%
3,597
– –
FRAN
1641
DELISTED
Francesca's Holdings Corporation
FRAN
$101K 0.01%
1,147
-415
-27% -$34.9K
PDCO
1642
DELISTED
Patterson Companies, Inc.
PDCO
$98K ﹤0.01%
2,720
– –
TRIP icon
1643
TripAdvisor
TRIP
$1.26B
$96K ﹤0.01%
2,800
– –
DGII icon
1644
Digi International
DGII
$3.23B
$95K ﹤0.01%
9,960
-6,610
-40% -$67.6K
CHK
1645
DELISTED
Chesapeake Energy Corporation
CHK
$95K ﹤0.01%
120
– –
POWL icon
1646
Powell Industries
POWL
$7.58B
$92K ﹤0.01%
9,660
-6,750
-41% -$64.5K
SIG icon
1647
Signet Jewelers
SIG
$3.59B
$88K ﹤0.01%
1,560
-2,290
-59% -$140K
PES
1648
DELISTED
Pioneer Energy Services Corp.
PES
$88K ﹤0.01%
29,000
– –
UAA icon
1649
Under Armour
UAA
$2.26B
$86K ﹤0.01%
5,940
– –
ORN icon
1650
Orion Group Holdings
ORN
$402M
$82K ﹤0.01%
10,430
-70,970
-87% -$527K
64 65
66
67 68

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VAS
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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.