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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
CSV icon
1676
Carriage Services
CSV
$535M
– –
-12,060
Closed -$309K
EPM icon
1677
Evolution Petroleum
EPM
$134M
– –
-38,270
Closed -$276K
FBNC icon
1678
First Bancorp
FBNC
$2.72B
– –
-23,380
Closed -$805K
FOR icon
1679
Forestar Group
FOR
$1.49B
– –
-15,780
Closed -$256K
IESC icon
1680
IES Holdings
IESC
$15.3B
– –
-37,810
Closed -$654K
JAKK icon
1681
Jakks Pacific
JAKK
$288M
– –
-7,945
Closed -$238K
LMNR icon
1682
Limoneira
LMNR
$251M
– –
-16,220
Closed -$376K
LYTS icon
1683
LSI Industries
LYTS
$890M
– –
-44,550
Closed -$294K
NHTC icon
1684
Natural Health Trends
NHTC
$15.4M
– –
-18,580
Closed -$444K
NTWK icon
1685
NetSol Technologies
NTWK
$49.3M
– –
-76,250
Closed -$267K
OSBC icon
1686
Old Second Bancorp
OSBC
$1.31B
– –
-56,610
Closed -$761K
PKOH icon
1687
Park-Ohio Holdings
PKOH
$716M
– –
-26,150
Closed -$1.19M
QCRH icon
1688
QCR Holdings
QCRH
$1.73B
– –
-15,250
Closed -$694K
RILY icon
1689
BRC Group Holdings
RILY
$304M
– –
-74,240
Closed -$1.27M
RVSB icon
1690
Riverview Bancorp
RVSB
$106M
– –
-103,820
Closed -$872K
RYZ
1691
Ryerson Holding Corp
RYZ
$1.5B
– –
-166,500
Closed -$1.81M
SHYF
1692
DELISTED
The Shyft Group
SHYF
– –
-55,880
Closed -$617K
SRI icon
1693
Stoneridge
SRI
$197M
– –
-24,580
Closed -$487K
STRT icon
1694
STRATTEC Security
STRT
$341M
– –
-10,310
Closed -$422K
TFIN icon
1695
Triumph Financial Inc
TFIN
$1.83B
– –
-30,900
Closed -$997K
TNK icon
1696
Teekay Tankers
TNK
$2.81B
– –
-41,895
Closed -$543K
TTNP
1697
DELISTED
Titan Pharmaceuticals
TTNP
– –
-84
Closed -$531K
TZOO icon
1698
Travelzoo
TZOO
$75.5M
– –
-33,300
Closed -$286K
VLGEA icon
1699
Village Super Market
VLGEA
$627M
– –
-51,590
Closed -$1.28M
VOXX
1700
DELISTED
VOXX International Corporation Class A
VOXX
– –
-58,550
Closed -$501K
66 67
68
69 70

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VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
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
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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.