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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
+4.84%
1 Year Est. Return
+13.04%
3 Year Est. Return
+34.61%
5 Year Est. Return
+23.86%
10 Year Est. Return
–
AUM
$2.12B
AUM Growth
+$53.2M
Cap. Flow
-$21.6M
Cap. Flow %
-1.02%
Top 10 Hldgs %
7.13%
Holding
1,704
New
19
Increased
563
Reduced
177
Closed
24

Top Buys

Rank Stock Value
1
BIVV
Bioverativ Inc. Common Stock
BIVV
+$2.48M
2
LOGM
LogMein, Inc.
LOGM
+$1.91M
3
CONE
CyrusOne Inc Common Stock
CONE
+$1.69M
4
SBH icon
Sally Beauty Holdings
SBH
+$1.51M
5
GEO icon
The GEO Group
GEO
+$1.5M

Top Sells

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$5.24M
2
SNPS icon
Synopsys
SNPS
+$4.3M
3
REG icon
Regency Centers
REG
+$2.97M
4
ENH
Endurance Specialty Holdings Ltd
ENH
+$2.7M
5
CBOE icon
Cboe Global Markets
CBOE
+$2.68M

Sector Composition

Rank Sector Weight
1 Financials 15.53%
2 Industrials 13.86%
3 Technology 13.47%
4 Healthcare 10.99%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.45T
$27.9M 1.32%
776,680
-2,240
-0.3% -$73.8K
MSFT icon
2
Microsoft
MSFT
$3.74T
$19.4M 0.92%
294,320
+1,270
+0.4% +$81.4K
AMZN icon
3
Amazon
AMZN
$2.94T
$14M 0.66%
315,000
+2,000
+0.6% +$83.4K
JNJ icon
4
Johnson & Johnson
JNJ
$626B
$13.6M 0.64%
108,930
– –
META icon
5
Meta Platforms (Facebook)
META
$1.53T
$13.5M 0.64%
95,150
+1,040
+1% +$139K
JPM icon
6
JPMorgan Chase
JPM
$962B
$13.5M 0.64%
153,300
– –
XOM icon
7
ExxonMobil
XOM
$657B
$13.3M 0.63%
162,660
+1,070
+0.7% +$89.4K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.11T
$13.1M 0.62%
78,820
+460
+0.6% +$77K
BAC icon
9
Bank of America
BAC
$448B
$11.5M 0.54%
485,610
– –
WFC icon
10
Wells Fargo
WFC
$264B
$11.3M 0.53%
203,390
-880
-0.4% -$49.9K
GE icon
11
GE Aerospace
GE
$382B
$11M 0.52%
77,274
-595
-0.8% -$86.1K
T icon
12
AT&T
T
$168B
$10.8M 0.51%
344,551
+1,734
+0.5% +$54.6K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.2T
$10.7M 0.51%
253,200
+2,200
+0.9% +$92.5K
PG icon
14
Procter & Gamble
PG
$338B
$10.3M 0.49%
114,930
+750
+0.7% +$66.5K
PFE icon
15
Pfizer
PFE
$152B
$9.25M 0.44%
284,875
+1,233
+0.4% +$38.9K
CVX icon
16
Chevron
CVX
$386B
$9.19M 0.43%
85,590
+600
+0.7% +$67.3K
VZ icon
17
Verizon
VZ
$196B
$8.8M 0.42%
180,470
+960
+0.5% +$48.2K
CMCSA icon
18
Comcast
CMCSA
$91B
$8.65M 0.41%
230,030
+390
+0.2% +$14.5K
C icon
19
Citigroup
C
$228B
$8.64M 0.41%
144,420
-1,190
-0.8% -$70.4K
HD icon
20
Home Depot
HD
$353B
$8.63M 0.41%
58,780
-260
-0.4% -$36.9K
PM icon
21
Philip Morris
PM
$290B
$8.57M 0.4%
75,920
+220
+0.3% +$22.7K
DIS icon
22
Walt Disney
DIS
$179B
$8.45M 0.4%
74,480
– –
UNH icon
23
UnitedHealth
UNH
$361B
$8.3M 0.39%
50,604
+1,934
+4% +$317K
MRK icon
24
Merck
MRK
$322B
$8.21M 0.39%
135,444
+325
+0.2% +$19.7K
CSCO icon
25
Cisco
CSCO
$475B
$8.18M 0.39%
241,850
+1,450
+0.6% +$47K
1
2 3 4 5

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SFM
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AI
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AI
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LCAM
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HI
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PEA
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Municipal Employees' Retirement System of Michigan's Q1 2017 Portfolio in Review

As of Q1 2017, Municipal Employees' Retirement System of Michigan held 1,704 positions worth $2.12B, up 2.6% from $2.07B the previous quarter. Its ten largest holdings account for 7.1% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 2.5%. Municipal Employees' Retirement System of Michigan opened 19 new positions and exited 24, leaving the 1,704-position portfolio largely intact.

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 Q1 2017 buy was Bioverativ Inc. Common Stock: 50,410 shares worth $2.75M.
  • Municipal Employees' Retirement System of Michigan added most to LogMein, Inc. in Q1 2017, an estimated $1.91M increase.
  • Municipal Employees' Retirement System of Michigan's biggest Q1 2017 reduction was Idexx Laboratories, cutting an estimated $5.24M.
  • Municipal Employees' Retirement System of Michigan fully exited Endurance Specialty Holdings Ltd in Q1 2017, selling an estimated $2.7M.
  • Municipal Employees' Retirement System of Michigan's ten largest holdings make up 7.1% of its $2.12B portfolio in Q1 2017.
  • Municipal Employees' Retirement System of Michigan opened 19 new positions and closed 24 in Q1 2017.
  • Municipal Employees' Retirement System of Michigan's portfolio value rose 2.6% quarter-over-quarter to $2.12B.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q1 2017, filed 11 May 2017.