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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
% of AUM
109.21%
Top 10 Holdings %
Top 10 Hldgs %
9.31%
Holding
1,675
New
1,674
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$26.7M |
| 2 |
Microsoft
MSFT
|
+$25.2M |
| 3 |
Amazon
AMZN
|
+$21.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$14.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Analog Devices
ADI
$187B
| $1.72M | 0.1% |
+20,042
| New | +$1.73M |
|
177
W.R. Berkley
WRB
$25.9B
| $1.71M | 0.1% |
+78,064
| New | +$1.75M |
|
178
Danaher
DHR
$145B
| $1.71M | 0.1% |
+18,646
| New | +$1.69M |
|
179
Steel Dynamics
STLD
$37.7B
| $1.7M | 0.1% |
+56,430
| New | +$2.13M |
|
180
Omega Healthcare
OHI
$13.9B
| $1.69M | 0.1% |
+48,150
| New | +$1.67M |
|
181
Graco
GGG
$13.4B
| $1.68M | 0.1% |
+40,170
| New | +$1.68M |
|
182
FedEx
FDX
$77.3B
| $1.67M | 0.1% |
+10,320
| New | +$2.18M |
|
183
Duke Energy
DUK
$96.3B
| $1.64M | 0.1% |
+19,050
| New | +$1.62M |
|
184
Ingles Markets
IMKTA
$1.66B
| $1.64M | 0.1% |
+60,120
| New | +$1.85M |
|
185
Live Nation Entertainment
LYV
$43.2B
| $1.63M | 0.1% |
+33,160
| New | +$1.75M |
|
186
Becton Dickinson
BDX
$50B
| $1.62M | 0.1% |
+7,361
| New | +$1.71M |
|
187
Donnelley Financial Solutions
DFIN
$1.17B
| $1.61M | 0.1% |
+115,100
| New | +$1.84M |
|
188
Cognex
CGNX
$10.2B
| $1.6M | 0.09% |
+41,340
| New | +$1.79M |
|
|
GRMN
189
Garmin
GRMN
$59.8B
| $1.58M | 0.09% |
+24,970
| New | +$1.62M |
|
190
Mondelez International
MDLZ
$79.4B
| $1.58M | 0.09% |
+39,380
| New | +$1.68M |
|
191
Parker-Hannifin
PH
$135B
| $1.57M | 0.09% |
+10,550
| New | +$1.71M |
|
192
Northern Trust
NTRS
$35B
| $1.57M | 0.09% |
+18,790
| New | +$1.76M |
|
193
Agilent Technologies
A
$41.9B
| $1.56M | 0.09% |
+23,140
| New | +$1.56M |
|
194
Ingredion
INGR
$6.54B
| $1.56M | 0.09% |
+17,070
| New | +$1.71M |
|
195
PPG Industries
PPG
$25.5B
| $1.55M | 0.09% |
+15,180
| New | +$1.57M |
|
196
Automatic Data Processing
ADP
$107B
| $1.54M | 0.09% |
+11,760
| New | +$1.66M |
|
197
Eastman Chemical
EMN
$8.29B
| $1.54M | 0.09% |
+21,060
| New | +$1.68M |
|
198
Brown & Brown
BRO
$23.8B
| $1.53M | 0.09% |
+55,710
| New | +$1.58M |
|
199
American Financial Group
AFG
$12B
| $1.53M | 0.09% |
+16,910
| New | +$1.7M |
|
200
Vertex Pharmaceuticals
VRTX
$133B
| $1.53M | 0.09% |
+9,240
| New | +$1.6M |
|
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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.