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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
WBS icon
226
Webster Financial
WBS
$12.9B
$2.26M 0.11%
41,700
+550
+1% +$25.3K
PII icon
227
Polaris
PII
$3.87B
$2.26M 0.11%
27,440
+460
+2% +$37.5K
BDX icon
228
Becton Dickinson
BDX
$49.8B
$2.25M 0.11%
13,916
+7,041
+102% +$1.17M
BC icon
229
Brunswick
BC
$5.11B
$2.24M 0.11%
41,080
+380
+0.9% +$18.8K
AVGO icon
230
Broadcom
AVGO
$2.02T
$2.24M 0.11%
126,680
+9,300
+8% +$161K
LECO icon
231
Lincoln Electric
LECO
$15.5B
$2.23M 0.11%
29,020
+900
+3% +$64.5K
CFR icon
232
Cullen/Frost Bankers
CFR
$10.5B
$2.22M 0.11%
25,180
+690
+3% +$55.3K
NFG icon
233
National Fuel Gas
NFG
$7.79B
$2.21M 0.11%
39,000
+870
+2% +$47.6K
DNKN
234
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.2M 0.11%
41,970
+820
+2% +$42.2K
NKE icon
235
Nike
NKE
$60.3B
$2.2M 0.11%
43,290
+1,090
+3% +$55.9K
NVDA icon
236
NVIDIA
NVDA
$5.47T
$2.19M 0.11%
821,200
-61,200
-7% -$128K
OZK icon
237
Bank OZK
OZK
$5.74B
$2.18M 0.11%
41,520
+4,860
+13% +$216K
EXP icon
238
Eagle Materials
EXP
$6.44B
$2.18M 0.11%
22,120
+450
+2% +$40.4K
THO icon
239
Thor Industries
THO
$4.1B
$2.18M 0.11%
21,770
+1,270
+6% +$115K
EV
240
DELISTED
Eaton Vance Corp.
EV
$2.18M 0.11%
52,010
+1,080
+2% +$42.5K
AON icon
241
Aon
AON
$75.2B
$2.17M 0.11%
19,450
-4,030
-17% -$449K
OSK icon
242
Oshkosh
OSK
$9.5B
$2.17M 0.11%
33,550
+610
+2% +$37.8K
SLM icon
243
SLM Corp
SLM
$5.28B
$2.17M 0.1%
196,560
+4,430
+2% +$39.8K
TOL icon
244
Toll Brothers
TOL
$14B
$2.17M 0.1%
69,880
+1,360
+2% +$40.3K
PX
245
DELISTED
Praxair Inc
PX
$2.16M 0.1%
18,470
+850
+5% +$101K
DKS icon
246
Dick's Sporting Goods
DKS
$18.1B
$2.16M 0.1%
40,620
+590
+1% +$33.8K
TYL icon
247
Tyler Technologies
TYL
$13B
$2.15M 0.1%
15,050
+460
+3% +$71.4K
GIS icon
248
General Mills
GIS
$20.7B
$2.14M 0.1%
34,590
+15,780
+84% +$978K
AIG icon
249
American International
AIG
$40B
$2.13M 0.1%
32,670
-2,760
-8% -$173K
ATR icon
250
AptarGroup
ATR
$8.44B
$2.13M 0.1%
28,980
+630
+2% +$46.9K
8 9
10
11 12

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SFM
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AI
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HI
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PEA
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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.