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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
DTE icon
201
DTE Energy
DTE
$28.9B
$2.04M 0.1%
21,867
+5,581
+34% +$530K
GCAP
202
DELISTED
Gain Capital Holdings, Inc.
GCAP
$2.02M 0.1%
+202,520
New +$1.45M
VLO icon
203
Valero Energy
VLO
$95.1B
$2.01M 0.1%
21,860
+3,090
+16% +$255K
FTNT icon
204
Fortinet
FTNT
$118B
$2M 0.1%
228,600
– –
NSC icon
205
Norfolk Southern
NSC
$75.3B
$2M 0.1%
13,780
– –
INTU icon
206
Intuit
INTU
$91.6B
$1.99M 0.1%
12,600
+6,310
+100% +$962K
OGE icon
207
OGE Energy
OGE
$9.69B
$1.99M 0.1%
60,400
– –
PACW
208
DELISTED
PacWest Bancorp
PACW
$1.97M 0.1%
39,170
+2,860
+8% +$136K
ETN icon
209
Eaton
ETN
$179B
$1.97M 0.1%
24,970
+13,480
+117% +$1.05M
TT icon
210
Trane Technologies
TT
$105B
$1.97M 0.1%
22,050
– –
TMO icon
211
Thermo Fisher Scientific
TMO
$223B
$1.96M 0.1%
10,340
– –
FHN icon
212
First Horizon
FHN
$12.3B
$1.96M 0.1%
98,170
+27,350
+39% +$526K
EV
213
DELISTED
Eaton Vance Corp.
EV
$1.96M 0.1%
34,780
– –
NNN icon
214
NNN REIT
NNN
$8.79B
$1.95M 0.1%
45,130
-10
-0% -$420
UTHR icon
215
United Therapeutics
UTHR
$21.9B
$1.94M 0.1%
13,140
– –
DCI icon
216
Donaldson
DCI
$11.2B
$1.94M 0.1%
39,650
– –
TDY icon
217
Teledyne Technologies
TDY
$31.8B
$1.94M 0.1%
10,690
– –
FLG
218
Flagstar Bank National Association
FLG
$5.9B
$1.93M 0.1%
49,303
-4
-0% -$155
LPT
219
DELISTED
Liberty Property Trust
LPT
$1.92M 0.1%
44,550
-10
-0% -$434
EXC icon
220
Exelon
EXC
$46.6B
$1.91M 0.1%
67,969
+8,048
+13% +$231K
DEI icon
221
Douglas Emmett
DEI
$1.95B
$1.9M 0.1%
46,300
-10
-0% -$404
RS icon
222
Reliance Steel & Aluminium
RS
$21.8B
$1.89M 0.09%
22,050
– –
SXC icon
223
SunCoke Energy
SXC
$801M
$1.89M 0.09%
157,550
+5,910
+4% +$63.7K
IBKR icon
224
Interactive Brokers
IBKR
$41.5B
$1.89M 0.09%
127,440
+19,840
+18% +$270K
AXP icon
225
American Express
AXP
$232B
$1.88M 0.09%
18,950
– –
7 8
9
10 11

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VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
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
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
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.