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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
FTNT icon
276
Fortinet
FTNT
$120B
$2.01M 0.1%
333,900
+6,300
+2% +$39.4K
TT icon
277
Trane Technologies
TT
$106B
$2.01M 0.1%
26,750
+4,540
+20% +$327K
OMC icon
278
Omnicom Group
OMC
$23.7B
$2M 0.1%
23,510
+15,990
+213% +$1.34M
TFCFA
279
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2M 0.1%
71,180
+36,420
+105% +$980K
CHTR icon
280
Charter Communications
CHTR
$18.2B
$1.99M 0.1%
+6,920
New +$1.86M
CRI icon
281
Carter's
CRI
$1.44B
$1.99M 0.1%
23,040
+250
+1% +$22.3K
CW icon
282
Curtiss-Wright
CW
$26.1B
$1.99M 0.1%
20,230
+250
+1% +$23.8K
BIIB icon
283
Biogen
BIIB
$30.9B
$1.99M 0.1%
7,010
+80
+1% +$23.7K
COP icon
284
ConocoPhillips
COP
$151B
$1.99M 0.1%
39,640
+410
+1% +$18.9K
EPC icon
285
Edgewell Personal Care
EPC
$1.34B
$1.99M 0.1%
27,210
+560
+2% +$43.3K
DCT
286
DELISTED
DCT Industrial Trust Inc.
DCT
$1.98M 0.1%
41,400
+1,620
+4% +$74.7K
VVC
287
DELISTED
Vectren Corporation
VVC
$1.98M 0.1%
37,940
+760
+2% +$37.7K
CB icon
288
Chubb
CB
$132B
$1.98M 0.1%
14,956
+250
+2% +$31.9K
WEX icon
289
WEX
WEX
$6.72B
$1.97M 0.1%
17,660
+290
+2% +$31.4K
GL icon
290
Globe Life
GL
$14B
$1.97M 0.1%
26,700
+23,150
+652% +$1.59M
SMG icon
291
ScottsMiracle-Gro
SMG
$3.6B
$1.97M 0.1%
20,600
+260
+1% +$23.3K
PVTB
292
DELISTED
PrivateBancorp Inc
PVTB
$1.96M 0.1%
36,230
+580
+2% +$27.9K
TDY icon
293
Teledyne Technologies
TDY
$31.4B
$1.95M 0.09%
15,840
+360
+2% +$41.6K
WRI
294
DELISTED
Weingarten Realty Investors
WRI
$1.94M 0.09%
54,160
+2,320
+4% +$83.3K
TRN icon
295
Trinity Industries
TRN
$2.31B
$1.93M 0.09%
96,605
+2,570
+3% +$47.3K
ELV icon
296
Elevance Health
ELV
$87B
$1.92M 0.09%
13,380
+2,670
+25% +$358K
OLN icon
297
Olin
OLN
$2.18B
$1.92M 0.09%
75,040
+890
+1% +$21.1K
MTB icon
298
M&T Bank
MTB
$36.7B
$1.9M 0.09%
12,140
+880
+8% +$119K
PSX icon
299
Phillips 66
PSX
$90.8B
$1.9M 0.09%
21,970
-2,790
-11% -$232K
RGLD icon
300
Royal Gold
RGLD
$19.4B
$1.9M 0.09%
29,940
+630
+2% +$42.9K
10 11
12
13 14

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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.