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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 | |
|---|---|---|---|---|---|---|
201
Ezcorp Inc
EZPW
$1.8B
| $1.52M | 0.09% |
+197,140
| New | +$1.87M |
|
202
Kilroy Realty
KRC
$4.31B
| $1.52M | 0.09% |
+24,190
| New | +$1.66M |
|
203
East-West Bancorp
EWBC
$18.6B
| $1.52M | 0.09% |
+34,830
| New | +$1.81M |
|
204
Oppenheimer Holdings
OPY
$1.23B
| $1.51M | 0.09% |
+59,170
| New | +$1.69M |
|
205
Marathon Petroleum
MPC
$97.7B
| $1.51M | 0.09% |
+25,508
| New | +$1.74M |
|
|
IDTI
206
DELISTED
Integrated Device Technology I
IDTI
| $1.51M | 0.09% |
+31,090
| New | +$1.47M |
|
207
Nordson
NDSN
$17.2B
| $1.5M | 0.09% |
+12,580
| New | +$1.54M |
|
208
Weyerhaeuser
WY
$18B
| $1.5M | 0.09% |
+68,608
| New | +$1.83M |
|
|
AVTA
209
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.5M | 0.09% |
+56,310
| New | +$1.72M |
|
|
STI
210
DELISTED
SunTrust Banks, Inc.
STI
| $1.49M | 0.09% |
+29,600
| New | +$1.77M |
|
|
DFS
211
DELISTED
Discover Financial Services
DFS
| $1.49M | 0.09% |
+25,310
| New | +$1.75M |
|
212
World Acceptance Corp
WRLD
$889M
| $1.49M | 0.09% |
+14,590
| New | +$1.5M |
|
|
CDK
213
DELISTED
CDK Global, Inc.
CDK
| $1.49M | 0.09% |
+31,110
| New | +$1.64M |
|
|
LPT
214
DELISTED
Liberty Property Trust
LPT
| $1.49M | 0.09% |
+35,520
| New | +$1.53M |
|
215
Evergy
EVRG
$19.2B
| $1.48M | 0.09% |
+26,080
| New | +$1.51M |
|
216
HCA Healthcare
HCA
$88.8B
| $1.48M | 0.09% |
+11,870
| New | +$1.59M |
|
217
Encompass Health
EHC
$12.3B
| $1.47M | 0.09% |
+29,866
| New | +$1.7M |
|
218
SEI Investments
SEIC
$12.7B
| $1.46M | 0.09% |
+31,660
| New | +$1.67M |
|
219
Essential Utilities
WTRG
$11.5B
| $1.46M | 0.09% |
+42,760
| New | +$1.48M |
|
220
Oneok
OKE
$58.1B
| $1.46M | 0.09% |
+27,070
| New | +$1.68M |
|
221
WEX
WEX
$6.72B
| $1.45M | 0.09% |
+10,360
| New | +$1.71M |
|
222
Wabtec
WAB
$49.7B
| $1.45M | 0.09% |
+20,620
| New | +$1.8M |
|
223
Arrow Electronics
ARW
$10.7B
| $1.45M | 0.09% |
+21,000
| New | +$1.49M |
|
224
Pool Corp
POOL
$7.3B
| $1.44M | 0.09% |
+9,700
| New | +$1.45M |
|
225
Dollar General
DG
$26.9B
| $1.44M | 0.09% |
+13,340
| New | +$1.44M |
|
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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.