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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
HWC icon
401
Hancock Whitney
HWC
$6.37B
$1.54M 0.07%
35,760
+970
+3% +$36.9K
NUVA
402
DELISTED
NuVasive, Inc.
NUVA
$1.54M 0.07%
22,870
+11,810
+107% +$761K
SM icon
403
SM Energy
SM
$7.63B
$1.54M 0.07%
44,640
+14,080
+46% +$509K
OGS icon
404
ONE Gas
OGS
$5.09B
$1.54M 0.07%
24,030
+610
+3% +$37K
CTLT
405
DELISTED
CATALENT, INC.
CTLT
$1.53M 0.07%
56,900
+8,760
+18% +$217K
MBFI
406
DELISTED
MB Financial Corp
MBFI
$1.53M 0.07%
32,480
+29,810
+1,116% +$1.23M
HRC
407
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.53M 0.07%
27,280
+1,730
+7% +$98.1K
DGICA icon
408
Donegal Group Class A
DGICA
$695M
$1.53M 0.07%
87,520
– –
DTE icon
409
DTE Energy
DTE
$28.9B
$1.53M 0.07%
18,260
+11,598
+174% +$932K
TCF
410
DELISTED
TCF Financial Corporation
TCF
$1.53M 0.07%
77,900
+1,130
+1% +$18.6K
SCHW
411
Charles Schwab
SCHW
$190B
$1.52M 0.07%
38,490
+350
+0.9% +$12.5K
SF
412
Stifel
SF
$12.8B
$1.52M 0.07%
68,445
+1,305
+2% +$26.2K
F icon
413
Ford
F
$55.3B
$1.52M 0.07%
125,130
-53,970
-30% -$655K
CNO icon
414
CNO Financial Group
CNO
$5.07B
$1.52M 0.07%
79,240
-1,160
-1% -$19.9K
MCHB
415
Mechanics Bancorp
MCHB
$3.79B
$1.52M 0.07%
+47,990
New +$1.38M
DHR icon
416
Danaher
DHR
$143B
$1.51M 0.07%
21,951
+564
+3% +$39.2K
SKX
417
DELISTED
Skechers
SKX
$1.51M 0.07%
61,630
+1,950
+3% +$45K
AHL
418
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.51M 0.07%
27,460
+200
+0.7% +$10.2K
LNCE
419
DELISTED
Snyders-Lance, Inc.
LNCE
$1.51M 0.07%
39,370
+3,650
+10% +$134K
RYN icon
420
Rayonier
RYN
$6.51B
$1.5M 0.07%
62,188
+1,565
+3% +$37.9K
FR icon
421
First Industrial Realty Trust
FR
$8.42B
$1.5M 0.07%
53,400
+920
+2% +$24.5K
HAL icon
422
Halliburton
HAL
$27.4B
$1.5M 0.07%
27,650
+450
+2% +$22.4K
NATI
423
DELISTED
National Instruments Corp
NATI
$1.49M 0.07%
48,460
+3,170
+7% +$92.3K
ADP icon
424
Automatic Data Processing
ADP
$108B
$1.49M 0.07%
14,530
+120
+0.8% +$11.2K
FULT icon
425
Fulton Financial
FULT
$4.7B
$1.49M 0.07%
79,440
+1,540
+2% +$25.8K
15 16
17
18 19

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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.