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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
SXT icon
376
Sensient Technologies
SXT
$5.56B
$1.6M 0.08%
20,400
+280
+1% +$21.4K
DST
377
DELISTED
DST Systems Inc.
DST
$1.6M 0.08%
29,840
+1,840
+7% +$97.1K
HR
378
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.6M 0.08%
52,720
+2,050
+4% +$62.5K
AMAT icon
379
Applied Materials
AMAT
$443B
$1.59M 0.08%
49,450
+14,970
+43% +$455K
SGI
380
Somnigroup International
SGI
$14.1B
$1.59M 0.08%
93,440
-16,000
-15% -$239K
PRXL
381
DELISTED
Parexel International Corp
PRXL
$1.59M 0.08%
24,270
+510
+2% +$32K
GD icon
382
General Dynamics
GD
$106B
$1.59M 0.08%
9,230
-8,750
-49% -$1.43M
UNIT
383
Uniti Group
UNIT
$2.37B
$1.59M 0.08%
62,690
+1,430
+2% +$38.5K
ITT icon
384
ITT
ITT
$19.3B
$1.59M 0.08%
41,190
+730
+2% +$27.5K
PARA
385
DELISTED
Paramount Global Class B
PARA
$1.59M 0.08%
24,940
+1,200
+5% +$71.2K
LHO
386
DELISTED
LaSalle Hotel Properties
LHO
$1.58M 0.08%
51,960
+1,220
+2% +$32.8K
TJX icon
387
TJX Companies
TJX
$169B
$1.58M 0.08%
42,120
-14,680
-26% -$555K
SWK icon
388
Stanley Black & Decker
SWK
$15.4B
$1.58M 0.08%
13,790
-2,270
-14% -$270K
SNA icon
389
Snap-on
SNA
$20.9B
$1.58M 0.08%
9,220
+7,380
+401% +$1.2M
ZTS icon
390
Zoetis
ZTS
$30.7B
$1.57M 0.08%
29,430
+14,890
+102% +$757K
TEX icon
391
Terex
TEX
$7.75B
$1.57M 0.08%
49,800
+770
+2% +$21.4K
SKT icon
392
Tanger
SKT
$4.43B
$1.56M 0.08%
43,730
+1,040
+2% +$36.7K
VSAT icon
393
Viasat
VSAT
$11.8B
$1.56M 0.08%
23,570
+3,360
+17% +$241K
ENS icon
394
EnerSys
ENS
$7.12B
$1.56M 0.08%
19,950
+7,800
+64% +$572K
XYL icon
395
Xylem
XYL
$28.2B
$1.56M 0.08%
31,460
-8,880
-22% -$450K
CIEN icon
396
Ciena
CIEN
$64.3B
$1.56M 0.08%
63,770
+5,720
+10% +$125K
FONR
397
DELISTED
Fonar
FONR
$1.56M 0.08%
81,300
+57,930
+248% +$1.12M
LFUS icon
398
Littelfuse
LFUS
$11.5B
$1.55M 0.08%
10,240
+5,270
+106% +$752K
UMBF icon
399
UMB Financial
UMBF
$11.4B
$1.54M 0.07%
20,020
+10,690
+115% +$743K
FNB icon
400
FNB Corp
FNB
$6.89B
$1.54M 0.07%
96,150
+2,490
+3% +$35.5K
14 15
16
17 18

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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.