We are live on ! Find out more
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
UMPQ
301
DELISTED
Umpqua Holdings Corp
UMPQ
$1.9M 0.09%
100,890
+1,910
+2% +$32.5K
MSM icon
302
MSC Industrial Direct
MSM
$6.71B
$1.87M 0.09%
20,220
-1,360
-6% -$112K
CL icon
303
Colgate-Palmolive
CL
$74.1B
$1.87M 0.09%
28,530
+270
+1% +$18.5K
THS
304
DELISTED
Treehouse Foods
THS
$1.87M 0.09%
25,850
+520
+2% +$39.7K
IDA icon
305
Idacorp
IDA
$8.2B
$1.86M 0.09%
23,110
+480
+2% +$37K
CNK icon
306
Cinemark Holdings
CNK
$4.37B
$1.86M 0.09%
48,430
+960
+2% +$38.2K
HAIN icon
307
Hain Celestial
HAIN
$55M
$1.86M 0.09%
47,610
+1,170
+3% +$43.8K
NFLX icon
308
Netflix
NFLX
$321B
$1.85M 0.09%
149,500
+14,000
+10% +$166K
AXP icon
309
American Express
AXP
$231B
$1.84M 0.09%
24,910
-670
-3% -$46.4K
GWR
310
DELISTED
Genesee & Wyoming Inc.
GWR
$1.84M 0.09%
26,570
+910
+4% +$64.9K
FAF icon
311
First American
FAF
$7.42B
$1.84M 0.09%
50,250
+1,050
+2% +$40.3K
CLC
312
DELISTED
Clarcor
CLC
$1.84M 0.09%
22,280
+500
+2% +$35.3K
LSI
313
DELISTED
Life Storage, Inc.
LSI
$1.83M 0.09%
32,265
+1,065
+3% +$59K
PNC icon
314
PNC Financial Services
PNC
$102B
$1.83M 0.09%
15,650
-15,050
-49% -$1.56M
CBRL icon
315
Cracker Barrel
CBRL
$1.3B
$1.83M 0.09%
10,950
+210
+2% +$31.7K
PTEN icon
316
Patterson-UTI
PTEN
$4.19B
$1.83M 0.09%
67,820
+1,650
+2% +$40.8K
MENT
317
DELISTED
Mentor Graphics Corp
MENT
$1.82M 0.09%
49,240
+4,090
+9% +$134K
ECL icon
318
Ecolab
ECL
$77.7B
$1.81M 0.09%
15,480
+7,130
+85% +$835K
MPT
319
Medical Properties Trust
MPT
$2.44B
$1.81M 0.09%
147,080
+31,620
+27% +$409K
WSM icon
320
Williams-Sonoma
WSM
$28.9B
$1.81M 0.09%
74,780
+980
+1% +$25K
ABT icon
321
Abbott
ABT
$193B
$1.8M 0.09%
46,940
-17,690
-27% -$701K
WGL
322
DELISTED
Wgl Holdings
WGL
$1.8M 0.09%
23,580
+980
+4% +$66K
AGCO icon
323
AGCO
AGCO
$7.03B
$1.79M 0.09%
31,030
-810
-3% -$43.8K
ZD icon
324
Ziff Davis
ZD
$1.89B
$1.79M 0.09%
25,208
+1,322
+6% +$84K
NEU icon
325
NewMarket
NEU
$8.66B
$1.79M 0.09%
4,220
-240
-5% -$99K
11 12
13
14 15

Similar funds

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
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
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return

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.