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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
DBD
1651
DELISTED
Diebold Nixdorf Incorporated
DBD
$53K ﹤0.01%
+21,410
New +$76.8K
BELFB
1652
Bel Fuse Inc Class B
BELFB
$4.25B
$51K ﹤0.01%
+2,780
New +$62.8K
VTOL icon
1653
Bristow Group
VTOL
$1.36B
$51K ﹤0.01%
+2,905
New +$62.3K
NWS icon
1654
News Corp Class B
NWS
$17.7B
$50K ﹤0.01%
+4,290
New +$56.1K
LQDT icon
1655
Liquidity Services
LQDT
$1.35B
$45K ﹤0.01%
+7,330
New +$45.3K
BNED icon
1656
Barnes & Noble Education
BNED
$417M
$42K ﹤0.01%
+106
New +$59K
IVC
1657
DELISTED
Invacare Corporation
IVC
$40K ﹤0.01%
+9,350
New +$82.6K
GEOS icon
1658
Geospace Technologies
GEOS
$67.9M
$39K ﹤0.01%
+3,830
New +$51.2K
LXU icon
1659
LSB Industries
LXU
$711M
$32K ﹤0.01%
+7,449
New +$43.7K
KG
1660
Kestrel Group
KG
$66.3M
$32K ﹤0.01%
+961
New +$51.7K
SUP
1661
DELISTED
Superior Industries International
SUP
$32K ﹤0.01%
+6,560
New +$61.1K
GIFI
1662
DELISTED
Gulf Island Fabrication
GIFI
$28K ﹤0.01%
+3,860
New +$32.5K
BRS
1663
DELISTED
Bristow Group, Inc.
BRS
$25K ﹤0.01%
+10,190
New +$77.2K
QHC
1664
DELISTED
Quorum Health Corporation
QHC
$23K ﹤0.01%
+7,970
New +$33.5K
CRR
1665
DELISTED
Carbo Ceramics Inc.
CRR
$22K ﹤0.01%
+6,260
New +$31.3K
VSI
1666
DELISTED
Vitamin Shoppe Inc.
VSI
$21K ﹤0.01%
+4,520
New +$33.9K
KOPN icon
1667
Kopin
KOPN
$933M
$17K ﹤0.01%
+17,480
New +$31.5K
FRAN
1668
DELISTED
Francesca's Holdings Corporation
FRAN
$9K ﹤0.01%
+815
New +$23.7K
CLD
1669
DELISTED
Cloud Peak Energy Inc
CLD
$8K ﹤0.01%
+21,360
New +$30.4K
NEP
1670
DELISTED
CHINA NORTH EAST PETROLEUM HLDGS LTD
NEP
$5K ﹤0.01%
+30,200
New +$5K
FNBC
1671
DELISTED
First NBC Bank Holding Company
FNBC
$0 ﹤0.01%
+3,840
New –
LLEN
1672
DELISTED
L & L ENERGY INC COM STK (NV)
LLEN
$0 ﹤0.01%
+48,200
New –
63 64 65 66
67

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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 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.