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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
KEYS icon
151
Keysight
KEYS
$60.6B
$2.33M 0.12%
56,060
-10
-0% -$432
SYK icon
152
Stryker
SYK
$133B
$2.32M 0.12%
14,960
– –
SWK icon
153
Stanley Black & Decker
SWK
$15.5B
$2.31M 0.12%
13,600
-3,470
-20% -$568K
GGG icon
154
Graco
GGG
$13.4B
$2.3M 0.11%
50,820
– –
MKTX icon
155
MarketAxess Holdings
MKTX
$5.72B
$2.29M 0.11%
11,370
– –
OA
156
DELISTED
Orbital ATK, Inc.
OA
$2.29M 0.11%
17,420
– –
FDS icon
157
Factset
FDS
$9.89B
$2.29M 0.11%
11,860
– –
SBNY
158
DELISTED
Signature Bank
SBNY
$2.28M 0.11%
16,630
– –
GLW icon
159
Corning
GLW
$144B
$2.28M 0.11%
71,340
+2,290
+3% +$72.1K
WR
160
DELISTED
Westar Energy Inc
WR
$2.27M 0.11%
42,960
– –
AFG icon
161
American Financial Group
AFG
$12B
$2.25M 0.11%
20,760
-10
-0% -$1.05K
NDSN icon
162
Nordson
NDSN
$17.3B
$2.25M 0.11%
15,350
-10
-0.1% -$1.28K
STE icon
163
Steris
STE
$23.1B
$2.25M 0.11%
25,690
– –
HUBB icon
164
Hubbell
HUBB
$27.1B
$2.24M 0.11%
16,540
– –
THO icon
165
Thor Industries
THO
$4.11B
$2.23M 0.11%
14,790
– –
JBLU icon
166
JetBlue
JBLU
$2.18B
$2.22M 0.11%
99,470
-10
-0% -$204
KRC icon
167
Kilroy Realty
KRC
$4.22B
$2.22M 0.11%
29,750
– –
TOL icon
168
Toll Brothers
TOL
$13.9B
$2.21M 0.11%
46,010
– –
WST icon
169
West Pharmaceutical
WST
$24.8B
$2.21M 0.11%
22,380
– –
BKNG icon
170
Booking.com
BKNG
$159B
$2.21M 0.11%
31,750
– –
DE icon
171
Deere & Co
DE
$167B
$2.21M 0.11%
14,100
+5,840
+71% +$817K
TFC icon
172
Truist Financial
TFC
$64.3B
$2.2M 0.11%
44,280
– –
USB icon
173
US Bancorp
USB
$101B
$2.2M 0.11%
41,050
– –
PII icon
174
Polaris
PII
$3.9B
$2.18M 0.11%
17,600
– –
F icon
175
Ford
F
$55.1B
$2.18M 0.11%
174,550
+73,510
+73% +$905K
5 6
7
8 9

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VAS
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SFM
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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
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SUT
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MU
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WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return

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.