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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
+2.38%
1 Year Est. Return
+13.04%
3 Year Est. Return
+34.61%
5 Year Est. Return
+23.86%
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
-$109M
Cap. Flow
-$140M
Cap. Flow %
-6.96%
Top 10 Hldgs %
7.76%
Holding
1,778
New
98
Increased
613
Reduced
720
Closed
101

Top Buys

Rank Stock Value
1
RMP
Rice Midstream Partners LP
RMP
+$3.8M
2
STC icon
Stewart Information Services
STC
+$3.43M
3
BA icon
Boeing
BA
+$2.82M
4
RAI
Reynolds American Inc
RAI
+$2.82M
5
CHTR icon
Charter Communications
CHTR
+$2.77M

Top Sells

Rank Stock Value
1
WWAV
The WhiteWave Foods Company
WWAV
+$4.61M
2
CSC
Computer Sciences
CSC
+$4.5M
3
ARE icon
Alexandria Real Estate Equities
ARE
+$4.45M
4
ANSS
Ansys
ANSS
+$4.4M
5
ALGN icon
Align Technology
ALGN
+$4.37M

Sector Composition

Rank Sector Weight
1 Financials 15.68%
2 Industrials 13.88%
3 Technology 13.58%
4 Healthcare 11.48%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
376
DELISTED
Activision Blizzard
ATVI
$1.54M 0.08%
26,840
+4,780
+22% +$264K
PCMI
377
DELISTED
PCM, Inc
PCMI
$1.54M 0.08%
+82,360
New +$1.8M
CCL icon
378
Carnival Corporation Ltd
CCL
$38.8B
$1.54M 0.08%
23,510
– –
DNB
379
DELISTED
Dun & Bradstreet
DNB
$1.54M 0.08%
14,240
+13,090
+1,138% +$1.4M
AABA
380
DELISTED
Altaba Inc
AABA
$1.54M 0.08%
+28,200
New +$1.54M
HR
381
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.53M 0.08%
44,950
-8,750
-16% -$294K
UNIT
382
Uniti Group
UNIT
$2.32B
$1.53M 0.08%
60,950
-3,570
-6% -$92.4K
KMI icon
383
Kinder Morgan
KMI
$71.1B
$1.53M 0.08%
79,820
+12,910
+19% +$257K
RDUS
384
DELISTED
Radius Recycling
RDUS
$1.53M 0.08%
+60,560
New +$1.2M
EBAY icon
385
eBay
EBAY
$46.4B
$1.52M 0.08%
43,640
+10,140
+30% +$347K
SKX
386
DELISTED
Skechers
SKX
$1.52M 0.08%
51,640
-10,150
-16% -$262K
TJX icon
387
TJX Companies
TJX
$169B
$1.52M 0.08%
42,120
– –
ES icon
388
Eversource Energy
ES
$27.2B
$1.51M 0.08%
24,920
+640
+3% +$38.9K
TROW icon
389
T. Rowe Price
TROW
$23.8B
$1.51M 0.08%
20,380
+12,410
+156% +$888K
TFCFA
390
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.51M 0.08%
53,220
-17,960
-25% -$517K
SMG icon
391
ScottsMiracle-Gro
SMG
$3.64B
$1.51M 0.08%
16,860
-3,750
-18% -$338K
ROL icon
392
Rollins
ROL
$17.6B
$1.51M 0.08%
83,318
-16,627
-17% -$298K
NUVA
393
DELISTED
NuVasive, Inc.
NUVA
$1.5M 0.07%
19,560
-3,770
-16% -$282K
NWL icon
394
Newell Brands
NWL
$2.68B
$1.5M 0.07%
28,030
+12,520
+81% +$635K
OI icon
395
O-I Glass
OI
$1.05B
$1.5M 0.07%
62,800
-12,360
-16% -$272K
TEX icon
396
Terex
TEX
$7.76B
$1.5M 0.07%
39,990
-9,090
-19% -$307K
XEL icon
397
Xcel Energy
XEL
$49.5B
$1.5M 0.07%
32,700
+16,400
+101% +$755K
MSM icon
398
MSC Industrial Direct
MSM
$6.77B
$1.5M 0.07%
17,400
-3,290
-16% -$289K
X
399
DELISTED
US Steel
X
$1.49M 0.07%
67,420
-12,500
-16% -$297K
WSM icon
400
Williams-Sonoma
WSM
$29B
$1.49M 0.07%
61,540
-13,940
-18% -$356K
14 15
16
17 18

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VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
SFM
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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
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MU
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WPL
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Municipal Employees' Retirement System of Michigan's Q2 2017 Portfolio in Review

As of Q2 2017, Municipal Employees' Retirement System of Michigan held 1,778 positions worth $2.01B, down 5.1% from $2.12B the previous quarter. Its ten largest holdings account for 7.8% of the portfolio.

Municipal Employees' Retirement System of Michigan withdrew a net $140M in Q2 2017, closing 101 positions and reducing 720 holdings. Its most notable exit was The WhiteWave Foods Company, an estimated $4.61M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.

Against the trend, Municipal Employees' Retirement System of Michigan opened a new position in Rice Midstream Partners LP worth $3.16M.

  • Municipal Employees' Retirement System of Michigan's largest Q2 2017 buy was Rice Midstream Partners LP: 158,490 shares worth $3.16M.
  • Municipal Employees' Retirement System of Michigan added most to Stewart Information Services in Q2 2017, an estimated $3.43M increase.
  • Municipal Employees' Retirement System of Michigan's biggest Q2 2017 reduction was Alexandria Real Estate Equities, cutting an estimated $4.45M.
  • Municipal Employees' Retirement System of Michigan fully exited The WhiteWave Foods Company in Q2 2017, selling an estimated $4.61M.
  • Municipal Employees' Retirement System of Michigan's ten largest holdings make up 7.8% of its $2.01B portfolio in Q2 2017.
  • Municipal Employees' Retirement System of Michigan opened 98 new positions and closed 101 in Q2 2017.
  • Municipal Employees' Retirement System of Michigan's portfolio value fell 5.1% quarter-over-quarter to $2.01B.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2017, filed 26 Jul 2017.