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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
GIMO
1726
DELISTED
Gigamon Inc.
GIMO
– –
-14,080
Closed -$593K
RT
1727
DELISTED
Ruby Tuesday Georgia
RT
– –
-22,730
Closed -$49K
OME
1728
DELISTED
Omega Protein
OME
– –
-26,850
Closed -$447K
TESO
1729
DELISTED
Tesco Corp
TESO
– –
-17,530
Closed -$96K
PMC
1730
DELISTED
PharMerica Corporation
PMC
– –
-11,670
Closed -$342K
LMOS
1731
DELISTED
Lumos Networks Corp
LMOS
– –
-8,980
Closed -$161K
BRCD
1732
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-125,140
Closed -$1.5M
LVLT
1733
DELISTED
Level 3 Communications Inc
LVLT
– –
-7,590
Closed -$404K
LDR
1734
DELISTED
Landauer Inc
LDR
– –
-5,950
Closed -$401K
SCLN
1735
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
– –
-97,450
Closed -$1.09M
PKY
1736
DELISTED
Parkway, Inc.
PKY
– –
-16,306
Closed -$376K
ATW
1737
DELISTED
Atwood Oceanics
ATW
– –
-30,320
Closed -$285K
AF
1738
DELISTED
Astoria Financial Corporation
AF
– –
-34,840
Closed -$749K
PRXL
1739
DELISTED
Parexel International Corp
PRXL
– –
-19,890
Closed -$1.75M
FNBC
1740
DELISTED
First NBC Bank Holding Company
FNBC
$0 ﹤0.01%
+3,840
New –
AOI
1741
DELISTED
Alliance One International
AOI
– –
-127,870
Closed -$1.39M
CNB
1742
DELISTED
COLONIAL BANCGROUP INC
CNB
$0 ﹤0.01%
+23,300
New –
YELL
1743
DELISTED
Yellow Corporation Common Stock
YELL
– –
-160,640
Closed -$2.22M
BBOX
1744
DELISTED
Black Box Corp
BBOX
– –
-5,620
Closed -$18K
BCR
1745
DELISTED
CR Bard Inc.
BCR
– –
-1,880
Closed -$603K
NEWS
1746
DELISTED
NewStar Financial, Inc.
NEWS
– –
-113,810
Closed -$1.34M
LLEN
1747
DELISTED
L & L ENERGY INC COM STK (NV)
LLEN
$0 ﹤0.01%
48,200
– –
IMH
1748
DELISTED
Impac Mortgage Holdings Inc.
IMH
– –
-110,840
Closed -$1.45M
66 67 68 69
70

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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.