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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
CRR
1651
DELISTED
Carbo Ceramics Inc.
CRR
$81K ﹤0.01%
7,940
– –
VTOL icon
1652
Bristow Group
VTOL
$1.36B
$80K ﹤0.01%
3,710
– –
SENEA icon
1653
Seneca Foods Class A
SENEA
$1.28B
$79K ﹤0.01%
2,580
– –
UA icon
1654
Under Armour Class C
UA
$2.2B
$79K ﹤0.01%
5,961
– –
KOPN icon
1655
Kopin
KOPN
$933M
$73K ﹤0.01%
22,850
– –
NWS icon
1656
News Corp Class B
NWS
$17.7B
$71K ﹤0.01%
4,290
– –
AGYS icon
1657
Agilysys
AGYS
$3.03B
$70K ﹤0.01%
5,660
– –
GIFI
1658
DELISTED
Gulf Island Fabrication
GIFI
$69K ﹤0.01%
5,130
-50,150
-91% -$634K
GEOS icon
1659
Geospace Technologies
GEOS
$67.9M
$65K ﹤0.01%
5,040
– –
FRED
1660
DELISTED
Fred's Inc
FRED
$54K ﹤0.01%
13,420
– –
AIG.WS
1661
DELISTED
American International Group, Inc.
AIG.WS
$49K ﹤0.01%
2,723
– –
FTD
1662
DELISTED
FTD Companies, Inc. Common Stock
FTD
$47K ﹤0.01%
6,490
– –
LQDT icon
1663
Liquidity Services
LQDT
$1.35B
$45K ﹤0.01%
9,220
– –
VSI
1664
DELISTED
Vitamin Shoppe Inc.
VSI
$39K ﹤0.01%
8,940
-3,940
-31% -$17.3K
SWI
1665
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$26K ﹤0.01%
440
– –
LPG icon
1666
Dorian LPG
LPG
$1.91B
$23K ﹤0.01%
+2,776
New +$21.3K
LEN.B icon
1667
Lennar Class B
LEN.B
$20.1B
$17K ﹤0.01%
+359
New +$16.6K
NEP
1668
DELISTED
CHINA NORTH EAST PETROLEUM HLDGS LTD
NEP
$5K ﹤0.01%
30,200
– –
ADPT
1669
DELISTED
Adeptus Health Inc
ADPT
$4K ﹤0.01%
3,380
– –
ARTNA icon
1670
Artesian Resources
ARTNA
$362M
– –
-9,450
Closed -$357K
ASRV icon
1671
AmeriServ Financial
ASRV
$84.3M
– –
-164,520
Closed -$658K
BHR
1672
Braemar Hotels & Resorts
BHR
$139M
– –
-65,064
Closed -$612K
BTI icon
1673
British American Tobacco
BTI
$120B
– –
-22,691
Closed -$1.42M
CCS icon
1674
Century Communities
CCS
$2B
– –
-17,930
Closed -$443K
CLNE icon
1675
Clean Energy Fuels
CLNE
$384M
– –
-193,210
Closed -$479K
65 66
67
68 69

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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.