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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
+2.38%
1 Year Est. Return
+13.04%
3 Year Est. Return
+34.61%
5 Year Est. Return
+23.86%
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
-$109M
Cap. Flow
-$140M
Cap. Flow %
-6.96%
Top 10 Hldgs %
7.76%
Holding
1,778
New
98
Increased
613
Reduced
720
Closed
101

Top Buys

Rank Stock Value
1
RMP
Rice Midstream Partners LP
RMP
+$3.8M
2
STC icon
Stewart Information Services
STC
+$3.43M
3
BA icon
Boeing
BA
+$2.82M
4
RAI
Reynolds American Inc
RAI
+$2.82M
5
CHTR icon
Charter Communications
CHTR
+$2.77M

Top Sells

Rank Stock Value
1
WWAV
The WhiteWave Foods Company
WWAV
+$4.61M
2
CSC
Computer Sciences
CSC
+$4.5M
3
ARE icon
Alexandria Real Estate Equities
ARE
+$4.45M
4
ANSS
Ansys
ANSS
+$4.4M
5
ALGN icon
Align Technology
ALGN
+$4.37M

Sector Composition

Rank Sector Weight
1 Financials 15.68%
2 Industrials 13.88%
3 Technology 13.58%
4 Healthcare 11.48%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SON icon
251
Sonoco
SON
$5.74B
$1.97M 0.1%
38,360
-7,910
-17% -$407K
AMAT icon
252
Applied Materials
AMAT
$435B
$1.97M 0.1%
47,720
-1,730
-3% -$73.5K
RGLD icon
253
Royal Gold
RGLD
$19.7B
$1.97M 0.1%
25,220
-5,050
-17% -$380K
EIX icon
254
Edison International
EIX
$26.7B
$1.97M 0.1%
25,170
+1,270
+5% +$102K
EMR icon
255
Emerson Electric
EMR
$91.4B
$1.97M 0.1%
32,950
+12,240
+59% +$726K
DNKN
256
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.96M 0.1%
35,570
-6,940
-16% -$388K
CCI icon
257
Crown Castle
CCI
$31.5B
$1.96M 0.1%
19,560
+7,920
+68% +$778K
AEP icon
258
American Electric Power
AEP
$67.9B
$1.96M 0.1%
28,150
+1,270
+5% +$88.2K
PPL
259
PPL Corp
PPL
$26.7B
$1.95M 0.1%
50,550
– –
MET icon
260
MetLife
MET
$61.4B
$1.95M 0.1%
39,764
-9,828
-20% -$456K
ACM icon
261
Aecom
ACM
$7.86B
$1.94M 0.1%
60,110
-11,230
-16% -$372K
PYPL icon
262
PayPal
PYPL
$50.6B
$1.94M 0.1%
36,210
– –
OLN icon
263
Olin
OLN
$2.13B
$1.94M 0.1%
64,040
-12,550
-16% -$384K
VYX icon
264
NCR Voyix
VYX
$1.12B
$1.94M 0.1%
77,311
-16,430
-18% -$417K
THO icon
265
Thor Industries
THO
$4.11B
$1.93M 0.1%
18,470
-3,710
-17% -$359K
CBSH icon
266
Commerce Bancshares
CBSH
$8.56B
$1.92M 0.1%
52,331
-10,378
-17% -$370K
NSC icon
267
Norfolk Southern
NSC
$75.3B
$1.92M 0.1%
15,750
+3,750
+31% +$441K
SLM icon
268
SLM Corp
SLM
$5.26B
$1.91M 0.1%
166,380
-32,090
-16% -$365K
BRO icon
269
Brown & Brown
BRO
$23.8B
$1.91M 0.1%
88,800
-17,760
-17% -$381K
DUK icon
270
Duke Energy
DUK
$96.3B
$1.91M 0.1%
22,850
-9,650
-30% -$811K
AVT icon
271
Avnet
AVT
$7.98B
$1.91M 0.1%
49,070
-10,080
-17% -$399K
BIIB icon
272
Biogen
BIIB
$30.9B
$1.9M 0.09%
7,010
– –
FAF icon
273
First American
FAF
$7.38B
$1.9M 0.09%
42,570
-8,320
-16% -$352K
DCT
274
DELISTED
DCT Industrial Trust Inc.
DCT
$1.9M 0.09%
35,480
-6,700
-16% -$350K
CRM icon
275
Salesforce
CRM
$158B
$1.89M 0.09%
21,830
+1,190
+6% +$104K
9 10
11
12 13

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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
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
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MU
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WPL
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Municipal Employees' Retirement System of Michigan's Q2 2017 Portfolio in Review

As of Q2 2017, Municipal Employees' Retirement System of Michigan held 1,778 positions worth $2.01B, down 5.1% from $2.12B the previous quarter. Its ten largest holdings account for 7.8% of the portfolio.

Municipal Employees' Retirement System of Michigan withdrew a net $140M in Q2 2017, closing 101 positions and reducing 720 holdings. Its most notable exit was The WhiteWave Foods Company, an estimated $4.61M position sold in full.

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

Against the trend, Municipal Employees' Retirement System of Michigan opened a new position in Rice Midstream Partners LP worth $3.16M.

  • Municipal Employees' Retirement System of Michigan's largest Q2 2017 buy was Rice Midstream Partners LP: 158,490 shares worth $3.16M.
  • Municipal Employees' Retirement System of Michigan added most to Stewart Information Services in Q2 2017, an estimated $3.43M increase.
  • Municipal Employees' Retirement System of Michigan's biggest Q2 2017 reduction was Alexandria Real Estate Equities, cutting an estimated $4.45M.
  • Municipal Employees' Retirement System of Michigan fully exited The WhiteWave Foods Company in Q2 2017, selling an estimated $4.61M.
  • Municipal Employees' Retirement System of Michigan's ten largest holdings make up 7.8% of its $2.01B portfolio in Q2 2017.
  • Municipal Employees' Retirement System of Michigan opened 98 new positions and closed 101 in Q2 2017.
  • Municipal Employees' Retirement System of Michigan's portfolio value fell 5.1% quarter-over-quarter to $2.01B.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2017, filed 26 Jul 2017.