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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
+7.62%
1 Year Est. Return
+13.04%
3 Year Est. Return
+34.61%
5 Year Est. Return
+23.86%
10 Year Est. Return
–
AUM
$2.07B
AUM Growth
+$125M
Cap. Flow
+$14M
Cap. Flow %
0.68%
Top 10 Hldgs %
6.76%
Holding
1,788
New
115
Increased
1,059
Reduced
435
Closed
102

Top Buys

Rank Stock Value
1
CIVI
Civitas Solutions, Inc.
CIVI
+$3.35M
2
HLTH
Nobilis Health Corp.
HLTH
+$2.31M
3
WM icon
Waste Management
WM
+$2.25M
4
QCOM icon
Qualcomm
QCOM
+$2.23M
5
LW icon
Lamb Weston
LW
+$2.2M

Top Sells

Rank Stock Value
1
MTD icon
Mettler-Toledo International
MTD
+$4.64M
2
COO icon
Cooper Companies
COO
+$3.03M
3
MAA icon
Mid-America Apartment Communities
MAA
+$2.79M
4
KEY icon
KeyCorp
KEY
+$2.41M
5
IM
Ingram Micro
IM
+$2.38M

Sector Composition

Rank Sector Weight
1 Financials 15.84%
2 Industrials 13.65%
3 Technology 12.9%
4 Healthcare 10.61%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.4T
$22.6M 1.09%
778,920
-1,280
-0.2% -$36.3K
MSFT icon
2
Microsoft
MSFT
$3.66T
$18.2M 0.88%
293,050
+680
+0.2% +$40.9K
XOM icon
3
ExxonMobil
XOM
$655B
$14.6M 0.71%
161,590
+1,490
+0.9% +$130K
JPM icon
4
JPMorgan Chase
JPM
$970B
$13.2M 0.64%
153,300
-3,440
-2% -$262K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.09T
$12.8M 0.62%
78,360
+2,150
+3% +$331K
JNJ icon
6
Johnson & Johnson
JNJ
$630B
$12.5M 0.61%
108,930
+80
+0.1% +$9.24K
GE icon
7
GE Aerospace
GE
$380B
$11.8M 0.57%
77,869
+908
+1% +$132K
AMZN icon
8
Amazon
AMZN
$2.89T
$11.7M 0.57%
313,000
-11,800
-4% -$462K
WFC icon
9
Wells Fargo
WFC
$268B
$11.3M 0.55%
204,270
+7,710
+4% +$388K
T icon
10
AT&T
T
$166B
$11M 0.53%
342,817
+2,542
+0.7% +$75K
META icon
11
Meta Platforms (Facebook)
META
$1.48T
$10.8M 0.52%
94,110
+140
+0.1% +$17.2K
BAC icon
12
Bank of America
BAC
$452B
$10.7M 0.52%
485,610
-21,900
-4% -$422K
CVX icon
13
Chevron
CVX
$386B
$10M 0.48%
84,990
+130
+0.2% +$14.2K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.18T
$9.95M 0.48%
251,000
+3,000
+1% +$120K
PG icon
15
Procter & Gamble
PG
$336B
$9.6M 0.46%
114,180
+1,350
+1% +$115K
VZ icon
16
Verizon
VZ
$195B
$9.58M 0.46%
179,510
+4,910
+3% +$245K
PFE icon
17
Pfizer
PFE
$150B
$8.74M 0.42%
283,642
+4,564
+2% +$139K
C icon
18
Citigroup
C
$232B
$8.65M 0.42%
145,610
-5,140
-3% -$277K
CMCSA icon
19
Comcast
CMCSA
$89.4B
$7.93M 0.38%
229,640
-340
-0.1% -$11.4K
INTC icon
20
Intel
INTC
$507B
$7.92M 0.38%
218,510
-6,530
-3% -$234K
HD icon
21
Home Depot
HD
$346B
$7.92M 0.38%
59,040
+1,930
+3% +$249K
UNH icon
22
UnitedHealth
UNH
$365B
$7.79M 0.38%
48,670
-90
-0.2% -$13.4K
DIS icon
23
Walt Disney
DIS
$178B
$7.76M 0.38%
74,480
+2,740
+4% +$267K
KO icon
24
Coca-Cola
KO
$375B
$7.66M 0.37%
184,720
+10,120
+6% +$421K
MRK icon
25
Merck
MRK
$329B
$7.59M 0.37%
135,119
-1,823
-1% -$107K
1
2 3 4 5

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VAS
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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
LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 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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Municipal Employees' Retirement System of Michigan's Q4 2016 Portfolio in Review

As of Q4 2016, Municipal Employees' Retirement System of Michigan held 1,788 positions worth $2.07B, up 6.5% from $1.94B the previous quarter. Its ten largest holdings account for 6.8% of the portfolio.

Municipal Employees' Retirement System of Michigan's Q4 2016 filing shows 115 new, 1,059 increased, 435 reduced and 102 closed positions. Its largest new stake was Civitas Solutions, Inc.: 185,310 shares worth $3.69M. The largest sale was Mettler-Toledo International, an estimated $4.64M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.

  • Municipal Employees' Retirement System of Michigan's largest Q4 2016 buy was Civitas Solutions, Inc.: 185,310 shares worth $3.69M.
  • Municipal Employees' Retirement System of Michigan added most to Nobilis Health Corp. in Q4 2016, an estimated $2.31M increase.
  • Municipal Employees' Retirement System of Michigan's biggest Q4 2016 reduction was Mettler-Toledo International, cutting an estimated $4.64M.
  • Municipal Employees' Retirement System of Michigan fully exited Ingram Micro in Q4 2016, selling an estimated $2.38M.
  • Municipal Employees' Retirement System of Michigan's ten largest holdings make up 6.8% of its $2.07B portfolio in Q4 2016.
  • Municipal Employees' Retirement System of Michigan opened 115 new positions and closed 102 in Q4 2016.
  • Municipal Employees' Retirement System of Michigan's portfolio value rose 6.5% quarter-over-quarter to $2.07B.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q4 2016, filed 7 Feb 2017.