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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
AAPL icon
1
Apple
AAPL
$4.45T
$25.7M 1.29%
608,520
-3,160
-0.5% -$132K
MSFT icon
2
Microsoft
MSFT
$3.73T
$20.3M 1.02%
237,740
-3,380
-1% -$277K
AMZN icon
3
Amazon
AMZN
$2.94T
$15.5M 0.78%
265,400
-1,000
-0.4% -$55K
META icon
4
Meta Platforms (Facebook)
META
$1.53T
$13.8M 0.69%
78,330
-2,520
-3% -$445K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.11T
$13M 0.65%
65,720
-650
-1% -$123K
JPM icon
6
JPMorgan Chase
JPM
$963B
$13M 0.65%
121,550
-1,540
-1% -$156K
JNJ icon
7
Johnson & Johnson
JNJ
$626B
$12.7M 0.64%
90,910
-650
-0.7% -$90.5K
XOM icon
8
ExxonMobil
XOM
$658B
$12.2M 0.61%
145,750
+2,970
+2% +$246K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.21T
$11.2M 0.56%
213,400
-6,400
-3% -$330K
BAC icon
10
Bank of America
BAC
$448B
$10.8M 0.54%
367,550
-6,330
-2% -$174K
WFC icon
11
Wells Fargo
WFC
$265B
$10.4M 0.52%
171,510
+5,140
+3% +$290K
T icon
12
AT&T
T
$167B
$9.4M 0.47%
320,110
+19,449
+6% +$531K
CVX icon
13
Chevron
CVX
$385B
$9.3M 0.47%
74,280
– –
HD icon
14
Home Depot
HD
$354B
$9.23M 0.46%
48,690
-380
-0.8% -$65.6K
INTC icon
15
Intel
INTC
$491B
$9.11M 0.46%
197,340
-1,270
-0.6% -$55.4K
PG icon
16
Procter & Gamble
PG
$337B
$9.03M 0.45%
98,280
+1,680
+2% +$151K
VZ icon
17
Verizon
VZ
$196B
$8.87M 0.44%
167,640
+5,590
+3% +$275K
UNH icon
18
UnitedHealth
UNH
$367B
$8.77M 0.44%
39,780
-1,840
-4% -$390K
PFE icon
19
Pfizer
PFE
$152B
$8.62M 0.43%
250,778
+2,550
+1% +$87K
V icon
20
Visa
V
$677B
$8.55M 0.43%
75,030
-3,290
-4% -$363K
CSCO icon
21
Cisco
CSCO
$475B
$8.38M 0.42%
218,700
+5,700
+3% +$204K
C icon
22
Citigroup
C
$228B
$8.32M 0.42%
111,760
-5,370
-5% -$397K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.2T
$8.15M 0.41%
155,860
– –
CMCSA icon
24
Comcast
CMCSA
$91.1B
$8.15M 0.41%
203,560
+7,910
+4% +$297K
BA icon
25
Boeing
BA
$184B
$7.66M 0.38%
25,960
-3,850
-13% -$1.04M
1
2 3 4 5

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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
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 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
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

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.