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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
BLK icon
426
Blackrock
BLK
$183B
$1.49M 0.07%
3,920
-60
-2% -$22K
WKC icon
427
World Kinect Corp
WKC
$1.91B
$1.49M 0.07%
32,400
+600
+2% +$26.7K
CAR icon
428
Avis
CAR
$4.95B
$1.49M 0.07%
+40,510
New +$1.47M
PFG icon
429
Principal Financial Group
PFG
$24.6B
$1.49M 0.07%
25,680
-1,140
-4% -$63.9K
RAI
430
DELISTED
Reynolds American Inc
RAI
$1.49M 0.07%
26,516
+230
+0.9% +$12.2K
BKH icon
431
Black Hills Corp
BKH
$5.63B
$1.48M 0.07%
24,150
+990
+4% +$59.1K
WU icon
432
Western Union
WU
$2.32B
$1.48M 0.07%
68,200
+23,180
+51% +$481K
CLGX
433
DELISTED
Corelogic, Inc.
CLGX
$1.48M 0.07%
40,220
+320
+0.8% +$12.4K
GLW icon
434
Corning
GLW
$139B
$1.48M 0.07%
60,940
+4,510
+8% +$107K
ROL icon
435
Rollins
ROL
$17.5B
$1.48M 0.07%
98,438
+3,308
+3% +$45.9K
CNX icon
436
CNX Resources
CNX
$5.23B
$1.48M 0.07%
97,140
-26,436
-21% -$417K
MHK icon
437
Mohawk Industries
MHK
$9.46B
$1.47M 0.07%
7,380
+2,210
+43% +$434K
MON
438
DELISTED
Monsanto Co
MON
$1.47M 0.07%
13,970
+150
+1% +$15.4K
IDCC icon
439
InterDigital
IDCC
$8.95B
$1.47M 0.07%
16,080
+550
+4% +$44.1K
PRI icon
440
Primerica
PRI
$9.63B
$1.47M 0.07%
21,250
+130
+0.6% +$8.27K
IPG
441
DELISTED
Interpublic Group of Companies
IPG
$1.46M 0.07%
62,550
+49,700
+387% +$1.15M
VMI icon
442
Valmont Industries
VMI
$9.48B
$1.46M 0.07%
10,360
+180
+2% +$25K
DVA icon
443
DaVita
DVA
$11.5B
$1.46M 0.07%
22,670
+100
+0.4% +$6.23K
IDTI
444
DELISTED
Integrated Device Technology I
IDTI
$1.45M 0.07%
61,640
+1,630
+3% +$37.6K
BDC icon
445
Belden
BDC
$5.39B
$1.45M 0.07%
19,410
+530
+3% +$37.8K
WD icon
446
Walker & Dunlop
WD
$1.44B
$1.44M 0.07%
46,170
+40,140
+666% +$1.13M
AMCX icon
447
AMC Global Media
AMCX
$499M
$1.44M 0.07%
27,470
– –
CBT icon
448
Cabot Corp
CBT
$4.48B
$1.44M 0.07%
28,450
+430
+2% +$22.2K
AMT icon
449
American Tower
AMT
$81.3B
$1.43M 0.07%
13,550
-8,250
-38% -$896K
EDR
450
DELISTED
Education Realty Trust Inc
EDR
$1.42M 0.07%
33,660
+3,990
+13% +$163K
16 17
18
19 20

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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.