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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
EHC icon
351
Encompass Health
EHC
$12.2B
$1.69M 0.08%
+51,399
New +$1.67M
FLO icon
352
Flowers Foods
FLO
$1.59B
$1.68M 0.08%
84,240
+2,510
+3% +$41.3K
AEP icon
353
American Electric Power
AEP
$68.1B
$1.68M 0.08%
26,670
-140
-0.5% -$8.63K
FICO icon
354
Fair Isaac
FICO
$23B
$1.68M 0.08%
14,070
+80
+0.6% +$9.51K
ASB icon
355
Associated Banc-Corp
ASB
$6.1B
$1.67M 0.08%
67,670
+270
+0.4% +$5.94K
LDR
356
DELISTED
Landauer Inc
LDR
$1.67M 0.08%
34,670
+13,690
+65% +$645K
SWX icon
357
Southwest Gas
SWX
$6.68B
$1.67M 0.08%
21,750
-3,800
-15% -$274K
JACK icon
358
Jack in the Box
JACK
$360M
$1.67M 0.08%
14,910
+300
+2% +$30.6K
CST
359
DELISTED
CST Brands, Inc.
CST
$1.66M 0.08%
34,490
+500
+1% +$24.1K
MMS icon
360
Maximus
MMS
$2.88B
$1.66M 0.08%
29,730
+590
+2% +$32.1K
SRE icon
361
Sempra
SRE
$56.4B
$1.65M 0.08%
32,780
+960
+3% +$48.9K
LSTR icon
362
Landstar System
LSTR
$6.39B
$1.65M 0.08%
19,320
+320
+2% +$24.9K
ADBE icon
363
Adobe
ADBE
$102B
$1.64M 0.08%
15,960
-6,320
-28% -$669K
BAX icon
364
Baxter International
BAX
$13.9B
$1.64M 0.08%
37,020
+19,450
+111% +$899K
KEX icon
365
Kirby Corp
KEX
$7.16B
$1.64M 0.08%
24,680
+500
+2% +$31.6K
CRL icon
366
Charles River Laboratories
CRL
$13.6B
$1.64M 0.08%
21,530
+350
+2% +$26.6K
STI
367
DELISTED
SunTrust Banks, Inc.
STI
$1.64M 0.08%
29,890
-10,950
-27% -$547K
ETN icon
368
Eaton
ETN
$178B
$1.64M 0.08%
24,420
-760
-3% -$49.9K
CXT icon
369
Crane NXT
CXT
$2.94B
$1.64M 0.08%
65,353
+1,266
+2% +$30.7K
HE icon
370
Hawaiian Electric Industries
HE
$2.05B
$1.63M 0.08%
49,380
+950
+2% +$29K
CRUS icon
371
Cirrus Logic
CRUS
$6.09B
$1.62M 0.08%
28,630
+11,810
+70% +$654K
LYV icon
372
Live Nation Entertainment
LYV
$43.4B
$1.61M 0.08%
60,680
-4,940
-8% -$136K
SNX icon
373
TD Synnex
SNX
$20.7B
$1.61M 0.08%
26,620
+600
+2% +$34K
SENEA icon
374
Seneca Foods Class A
SENEA
$1.31B
$1.61M 0.08%
40,190
+7,100
+21% +$245K
DLX icon
375
Deluxe
DLX
$1.1B
$1.6M 0.08%
22,410
+450
+2% +$30.2K
13 14
15
16 17

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VAS
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SFM
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AI
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HI
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PEA
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SUT
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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.