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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
KMB icon
401
Kimberly-Clark
KMB
$36.8B
$1.49M 0.07%
11,540
-9,430
-45% -$1.23M
CMI icon
402
Cummins
CMI
$87.3B
$1.49M 0.07%
9,170
+1,670
+22% +$259K
VLO icon
403
Valero Energy
VLO
$95.9B
$1.49M 0.07%
22,020
+2,480
+13% +$161K
EME icon
404
Emcor
EME
$37B
$1.49M 0.07%
22,710
-17,390
-43% -$1.12M
WPX
405
DELISTED
WPX Energy, Inc.
WPX
$1.48M 0.07%
153,480
-27,000
-15% -$308K
ASB icon
406
Associated Banc-Corp
ASB
$6.11B
$1.48M 0.07%
58,800
-9,820
-14% -$241K
DST
407
DELISTED
DST Systems Inc.
DST
$1.48M 0.07%
24,020
-5,620
-19% -$343K
TCBI icon
408
Texas Capital Bancshares
TCBI
$4.41B
$1.48M 0.07%
19,130
+7,960
+71% +$613K
AGM icon
409
Federal Agricultural Mortgage
AGM
$2.56B
$1.48M 0.07%
22,830
+4,210
+23% +$255K
OXY icon
410
Occidental Petroleum
OXY
$57.8B
$1.48M 0.07%
24,660
– –
EXPD icon
411
Expeditors International
EXPD
$24.1B
$1.47M 0.07%
25,990
+20,210
+350% +$1.11M
THG icon
412
Hanover Insurance
THG
$7.78B
$1.46M 0.07%
16,470
-3,120
-16% -$268K
WELL icon
413
Welltower
WELL
$169B
$1.46M 0.07%
19,470
+7,770
+66% +$568K
ACHC icon
414
Acadia Healthcare
ACHC
$2.9B
$1.46M 0.07%
+29,490
New +$1.31M
VNO icon
415
Vornado Realty Trust
VNO
$7.48B
$1.46M 0.07%
19,186
+12,321
+179% +$955K
BDX icon
416
Becton Dickinson
BDX
$50.2B
$1.45M 0.07%
7,613
-6,303
-45% -$1.15M
LRCX icon
417
Lam Research
LRCX
$420B
$1.45M 0.07%
102,400
+49,900
+95% +$732K
LFUS icon
418
Littelfuse
LFUS
$11.6B
$1.45M 0.07%
8,760
-1,680
-16% -$270K
RYN icon
419
Rayonier
RYN
$6.52B
$1.43M 0.07%
54,814
-7,374
-12% -$190K
WWD icon
420
Woodward
WWD
$21.3B
$1.42M 0.07%
21,050
-4,650
-18% -$317K
CUZ icon
421
Cousins Properties
CUZ
$4.92B
$1.42M 0.07%
40,425
-8,045
-17% -$277K
GEO icon
422
The GEO Group
GEO
$4.13B
$1.42M 0.07%
48,035
-45,700
-49% -$1.44M
TGNA
423
DELISTED
TEGNA Inc
TGNA
$1.42M 0.07%
98,480
+55,105
+127% +$847K
CLGX
424
DELISTED
Corelogic, Inc.
CLGX
$1.42M 0.07%
32,670
-7,350
-18% -$311K
OGS icon
425
ONE Gas
OGS
$5.13B
$1.41M 0.07%
20,240
-3,790
-16% -$264K
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
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
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 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.