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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
CSL icon
176
Carlisle Companies
CSL
$15.2B
$2.17M 0.11%
19,110
– –
COF icon
177
Capital One
COF
$136B
$2.16M 0.11%
21,660
+3,350
+18% +$306K
NS
178
DELISTED
NuStar Energy L.P.
NS
$2.15M 0.11%
71,920
– –
PYPL icon
179
PayPal
PYPL
$50.6B
$2.15M 0.11%
29,200
– –
ARW icon
180
Arrow Electronics
ARW
$10.7B
$2.15M 0.11%
26,690
– –
COP icon
181
ConocoPhillips
COP
$153B
$2.14M 0.11%
39,030
+7,590
+24% +$390K
SBUX icon
182
Starbucks
SBUX
$124B
$2.14M 0.11%
37,300
– –
OXY icon
183
Occidental Petroleum
OXY
$58.5B
$2.14M 0.11%
29,060
+9,310
+47% +$632K
NFLX icon
184
Netflix
NFLX
$309B
$2.14M 0.11%
111,500
– –
TTC icon
185
Toro Company
TTC
$9.32B
$2.13M 0.11%
32,640
– –
CENTA icon
186
Central Garden & Pet Co Class A
CENTA
$2.43B
$2.13M 0.11%
70,488
-12,100
-15% -$358K
PTC icon
187
PTC
PTC
$16.1B
$2.13M 0.11%
34,960
-10
-0% -$621
NKE icon
188
Nike
NKE
$60.1B
$2.12M 0.11%
33,940
– –
UPS icon
189
United Parcel Service
UPS
$88.4B
$2.12M 0.11%
17,790
– –
RPM icon
190
RPM International
RPM
$14.7B
$2.12M 0.11%
40,390
– –
SCI icon
191
Service Corp International
SCI
$11.5B
$2.11M 0.11%
56,630
– –
WTRG icon
192
Essential Utilities
WTRG
$11.3B
$2.11M 0.11%
53,730
– –
WAB icon
193
Wabtec
WAB
$49.9B
$2.1M 0.11%
25,840
– –
COHR
194
DELISTED
Coherent Inc
COHR
$2.1M 0.11%
7,450
– –
GXP
195
DELISTED
Great Plains Energy Incorporated
GXP
$2.1M 0.11%
65,220
-10
-0% -$329
JHG
196
DELISTED
Janus Henderson
JHG
$2.09M 0.1%
54,554
– –
LMT icon
197
Lockheed Martin
LMT
$140B
$2.08M 0.1%
6,470
– –
WRB icon
198
W.R. Berkley
WRB
$25.9B
$2.08M 0.1%
97,808
– –
OSK icon
199
Oshkosh
OSK
$9.61B
$2.06M 0.1%
22,630
– –
JLL icon
200
Jones Lang LaSalle
JLL
$16.7B
$2.04M 0.1%
13,710
– –
6 7
8
9 10

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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.