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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
MPWR icon
426
Monolithic Power Systems
MPWR
$69.3B
$1.41M 0.07%
14,650
-2,690
-16% -$256K
RRX icon
427
Regal Rexnord
RRX
$11.5B
$1.41M 0.07%
17,300
-3,440
-17% -$272K
F icon
428
Ford
F
$55.3B
$1.41M 0.07%
125,940
– –
SNPS icon
429
Synopsys
SNPS
$79.2B
$1.4M 0.07%
19,170
+14,290
+293% +$1.05M
ROST icon
430
Ross Stores
ROST
$77.9B
$1.4M 0.07%
24,210
+5,000
+26% +$312K
RRTS
431
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$1.4M 0.07%
7,682
+2,326
+43% +$389K
TCO
432
DELISTED
Taubman Centers Inc.
TCO
$1.4M 0.07%
23,430
-4,400
-16% -$271K
KEX icon
433
Kirby Corp
KEX
$7.19B
$1.39M 0.07%
20,850
-4,110
-16% -$280K
BKH icon
434
Black Hills Corp
BKH
$5.64B
$1.39M 0.07%
20,640
-3,990
-16% -$275K
CI icon
435
Cigna
CI
$73.4B
$1.39M 0.07%
8,280
– –
CA
436
DELISTED
CA, Inc.
CA
$1.39M 0.07%
40,190
+2,770
+7% +$89.6K
LSTR icon
437
Landstar System
LSTR
$6.37B
$1.39M 0.07%
16,180
-3,180
-16% -$269K
CNO icon
438
CNO Financial Group
CNO
$5.05B
$1.38M 0.07%
66,160
-14,270
-18% -$295K
LYB icon
439
LyondellBasell Industries
LYB
$20.2B
$1.38M 0.07%
16,340
+1,250
+8% +$104K
HPQ icon
440
HP
HPQ
$27.7B
$1.38M 0.07%
78,800
+19,550
+33% +$359K
RILY icon
441
BRC Group Holdings
RILY
$304M
$1.38M 0.07%
+74,240
New +$1.14M
ITT icon
442
ITT
ITT
$19.2B
$1.38M 0.07%
34,220
-6,650
-16% -$265K
TUP
443
DELISTED
Tupperware Brands Corporation
TUP
$1.38M 0.07%
19,580
-3,850
-16% -$268K
WRI
444
DELISTED
Weingarten Realty Investors
WRI
$1.37M 0.07%
45,590
-9,010
-17% -$288K
CIEN icon
445
Ciena
CIEN
$64.7B
$1.37M 0.07%
54,720
-9,850
-15% -$236K
BOH icon
446
Bank of Hawaii
BOH
$3.14B
$1.37M 0.07%
16,490
-3,140
-16% -$253K
LLL
447
DELISTED
L3 Technologies, Inc.
LLL
$1.36M 0.07%
8,170
+5,690
+229% +$950K
VSM
448
DELISTED
Versum Materials, Inc.
VSM
$1.36M 0.07%
41,950
-8,410
-17% -$262K
SXT icon
449
Sensient Technologies
SXT
$5.58B
$1.36M 0.07%
16,890
-3,750
-18% -$303K
HE icon
450
Hawaiian Electric Industries
HE
$2.06B
$1.36M 0.07%
41,980
-8,310
-17% -$276K
16 17
18
19 20

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VAS
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SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
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.