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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
OGE icon
151
OGE Energy
OGE
$9.69B
$1.88M 0.11%
+48,000
New +$1.84M
BIIB icon
152
Biogen
BIIB
$30.9B
$1.88M 0.11%
+6,230
New +$1.99M
AMT icon
153
American Tower
AMT
$79.4B
$1.87M 0.11%
+11,840
New +$1.85M
QCOM icon
154
Qualcomm
QCOM
$171B
$1.85M 0.11%
+32,550
New +$1.98M
FDS icon
155
Factset
FDS
$9.89B
$1.84M 0.11%
+9,220
New +$2.03M
ED icon
156
Consolidated Edison
ED
$39.9B
$1.84M 0.11%
+24,080
New +$1.88M
NSC icon
157
Norfolk Southern
NSC
$75.3B
$1.84M 0.11%
+12,280
New +$2.02M
ULTI
158
DELISTED
Ultimate Software Group Inc
ULTI
$1.84M 0.11%
+7,500
New +$1.99M
XEL icon
159
Xcel Energy
XEL
$49.1B
$1.83M 0.11%
+37,180
New +$1.86M
NNN icon
160
NNN REIT
NNN
$8.79B
$1.83M 0.11%
+37,730
New +$1.8M
ELV icon
161
Elevance Health
ELV
$86.6B
$1.82M 0.11%
+6,950
New +$1.91M
AXP icon
162
American Express
AXP
$232B
$1.81M 0.11%
+18,950
New +$1.98M
CME icon
163
CME Group
CME
$94.3B
$1.79M 0.11%
+9,500
New +$1.75M
TDY icon
164
Teledyne Technologies
TDY
$31.8B
$1.79M 0.11%
+8,630
New +$1.89M
PRU icon
165
Prudential Financial
PRU
$42.3B
$1.77M 0.1%
+21,720
New +$2M
PSX icon
166
Phillips 66
PSX
$90B
$1.76M 0.1%
+20,420
New +$2M
CHEF icon
167
Chefs' Warehouse
CHEF
$4.53B
$1.76M 0.1%
+54,920
New +$1.91M
O icon
168
Realty Income
O
$59.2B
$1.76M 0.1%
+28,752
New +$1.72M
SCI icon
169
Service Corp International
SCI
$11.5B
$1.75M 0.1%
+43,350
New +$1.88M
SYY icon
170
Sysco
SYY
$40.5B
$1.74M 0.1%
+27,830
New +$1.88M
LMT icon
171
Lockheed Martin
LMT
$140B
$1.74M 0.1%
+6,650
New +$2.02M
WST icon
172
West Pharmaceutical
WST
$24.8B
$1.73M 0.1%
+17,670
New +$1.92M
TYL icon
173
Tyler Technologies
TYL
$13B
$1.73M 0.1%
+9,290
New +$1.84M
MOH icon
174
Molina Healthcare
MOH
$10.8B
$1.73M 0.1%
+14,840
New +$1.94M
MTB icon
175
M&T Bank
MTB
$36.6B
$1.73M 0.1%
+12,050
New +$1.93M
5 6
7
8 9

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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.