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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
THG icon
326
Hanover Insurance
THG
$7.71B
$1.78M 0.09%
19,590
+310
+2% +$25.9K
NEE icon
327
NextEra Energy
NEE
$179B
$1.78M 0.09%
59,640
-25,320
-30% -$757K
TMO icon
328
Thermo Fisher Scientific
TMO
$222B
$1.78M 0.09%
12,620
+170
+1% +$25.1K
SPG icon
329
Simon Property Group
SPG
$71.9B
$1.78M 0.09%
10,000
+210
+2% +$39K
AET
330
DELISTED
Aetna Inc
AET
$1.78M 0.09%
14,320
+230
+2% +$27.5K
EOG icon
331
EOG Resources
EOG
$74.5B
$1.77M 0.09%
17,540
+110
+0.6% +$10.7K
MTRX icon
332
Matrix Service
MTRX
$329M
$1.76M 0.09%
77,450
+71,530
+1,208% +$1.42M
WWD icon
333
Woodward
WWD
$21.2B
$1.76M 0.09%
25,430
+730
+3% +$47.2K
TGT icon
334
Target
TGT
$70.3B
$1.75M 0.08%
24,270
-1,070
-4% -$77.5K
SAIC icon
335
Saic
SAIC
$5.27B
$1.75M 0.08%
20,620
+2,150
+12% +$165K
OXY icon
336
Occidental Petroleum
OXY
$57.8B
$1.75M 0.08%
24,510
+340
+1% +$24.1K
WSO icon
337
Watsco Inc
WSO
$12.9B
$1.75M 0.08%
11,790
+220
+2% +$31.9K
TECH icon
338
Bio-Techne
TECH
$11.3B
$1.74M 0.08%
67,840
+1,040
+2% +$27.3K
BOH icon
339
Bank of Hawaii
BOH
$3.15B
$1.74M 0.08%
19,630
+310
+2% +$25.1K
CAT icon
340
Caterpillar
CAT
$394B
$1.74M 0.08%
18,720
+230
+1% +$20.8K
TCF
341
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.74M 0.08%
32,030
+25,344
+379% +$1.23M
DFS
342
DELISTED
Discover Financial Services
DFS
$1.73M 0.08%
24,050
+10,960
+84% +$697K
MANH icon
343
Manhattan Associates
MANH
$11.3B
$1.73M 0.08%
32,530
+140
+0.4% +$7.47K
PPL
344
PPL Corp
PPL
$26.8B
$1.72M 0.08%
50,550
+29,110
+136% +$976K
PLD icon
345
Prologis
PLD
$134B
$1.72M 0.08%
32,510
-1,010
-3% -$51.4K
BIO icon
346
Bio-Rad Laboratories Class A
BIO
$9.62B
$1.71M 0.08%
9,400
+30
+0.3% +$5.11K
EIX icon
347
Edison International
EIX
$27.3B
$1.71M 0.08%
23,760
+4,120
+21% +$291K
PLUS icon
348
ePlus
PLUS
$2.28B
$1.69M 0.08%
58,720
+3,680
+7% +$95.5K
IPGP icon
349
IPG Photonics
IPGP
$3.64B
$1.69M 0.08%
17,110
+670
+4% +$62.5K
CY
350
DELISTED
Cypress Semiconductor
CY
$1.69M 0.08%
147,640
+7,670
+5% +$84.1K
12 13
14
15 16

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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.