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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
ORI icon
251
Old Republic International
ORI
$10.3B
$2.12M 0.1%
111,690
+2,150
+2% +$38.7K
PGR icon
252
Progressive
PGR
$122B
$2.12M 0.1%
59,760
+41,200
+222% +$1.36M
CASY icon
253
Casey's General Stores
CASY
$31.5B
$2.12M 0.1%
17,840
+310
+2% +$36.9K
NBR icon
254
Nabors Industries
NBR
$1.33B
$2.12M 0.1%
2,587
+56
+2% +$39.4K
FHN icon
255
First Horizon
FHN
$12.3B
$2.11M 0.1%
105,610
+1,210
+1% +$21.3K
GGG icon
256
Graco
GGG
$13.2B
$2.11M 0.1%
76,110
+1,230
+2% +$32.3K
FDX icon
257
FedEx
FDX
$78B
$2.1M 0.1%
11,250
-540
-5% -$99.1K
EPR icon
258
EPR Properties
EPR
$4.78B
$2.09M 0.1%
29,070
+520
+2% +$37.1K
JLL icon
259
Jones Lang LaSalle
JLL
$16.8B
$2.08M 0.1%
20,640
+390
+2% +$39.2K
BMS
260
DELISTED
Bemis
BMS
$2.08M 0.1%
43,590
+1,060
+2% +$52.3K
PNRA
261
DELISTED
Panera Bread Co
PNRA
$2.08M 0.1%
10,160
-70
-0.7% -$14.2K
ZBRA icon
262
Zebra Technologies
ZBRA
$17.9B
$2.07M 0.1%
24,130
+680
+3% +$50.4K
ESRX
263
DELISTED
Express Scripts Holding Company
ESRX
$2.07M 0.1%
30,070
+1,220
+4% +$87.4K
COF icon
264
Capital One
COF
$137B
$2.06M 0.1%
23,660
+20
+0.1% +$1.61K
JBL icon
265
Jabil
JBL
$38.8B
$2.06M 0.1%
87,150
+1,320
+2% +$28.8K
ABMD
266
DELISTED
Abiomed Inc
ABMD
$2.06M 0.1%
18,310
+660
+4% +$76.5K
DHC
267
Diversified Healthcare Trust
DHC
$2.05B
$2.06M 0.1%
108,690
+2,080
+2% +$40.3K
TCO
268
DELISTED
Taubman Centers Inc.
TCO
$2.06M 0.1%
27,830
+740
+3% +$53.7K
DD
269
DELISTED
Du Pont De Nemours E I
DD
$2.05M 0.1%
27,990
+350
+1% +$24.9K
SYY icon
270
Sysco
SYY
$40.8B
$2.04M 0.1%
36,900
+3,970
+12% +$206K
QEP
271
DELISTED
QEP RESOURCES, INC.
QEP
$2.04M 0.1%
110,690
+4,400
+4% +$79.9K
CME icon
272
CME Group
CME
$95.3B
$2.02M 0.1%
17,550
+6,840
+64% +$761K
HLTH
273
DELISTED
Nobilis Health Corp.
HLTH
$2.02M 0.1%
961,980
+850,170
+760% +$2.31M
APH icon
274
Amphenol
APH
$208B
$2.02M 0.1%
120,160
+81,200
+208% +$1.35M
POOL icon
275
Pool Corp
POOL
$7.2B
$2.02M 0.1%
19,350
+470
+2% +$46.4K
9 10
11
12 13

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VAS
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SFM
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AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
HI
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PEA
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SUT
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MU
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WPL
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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.