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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
+4.8%
1 Year Est. Return
+13.04%
3 Year Est. Return
+34.61%
5 Year Est. Return
+23.86%
10 Year Est. Return
–
AUM
$1.89B
AUM Growth
-$120M
Cap. Flow
-$187M
Cap. Flow %
-9.87%
Top 10 Hldgs %
7.19%
Holding
1,702
New
25
Increased
615
Reduced
884
Closed
22

Top Buys

Rank Stock Value
1
HEP
Holly Energy Partners, L.P.
HEP
+$2.88M
2
DM
Dominion Energy Midstream Ptr LP
DM
+$2.77M
3
DD icon
DuPont de Nemours
DD
+$1.59M
4
KNX icon
Knight Transportation
KNX
+$1.46M
5
BTI icon
British American Tobacco
BTI
+$1.46M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.71M
2
RAI
Reynolds American Inc
RAI
+$4.54M
3
PMC
PharMerica Corporation
PMC
+$3.97M
4
RMD icon
ResMed
RMD
+$3.91M
5
MSFT icon
Microsoft
MSFT
+$3.88M

Sector Composition

Rank Sector Weight
1 Financials 15.82%
2 Industrials 14.57%
3 Technology 13.4%
4 Healthcare 11.44%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RILY icon
426
BRC Group Holdings
RILY
$301M
$1.27M 0.07%
74,240
– –
MMS icon
427
Maximus
MMS
$2.93B
$1.26M 0.07%
19,620
-5,400
-22% -$331K
LSTR icon
428
Landstar System
LSTR
$6.4B
$1.26M 0.07%
12,680
-3,500
-22% -$311K
EFOR
429
Everforth Inc
EFOR
$1.37B
$1.26M 0.07%
23,460
+7,240
+45% +$362K
LITE icon
430
Lumentum
LITE
$78.2B
$1.26M 0.07%
23,140
+9,990
+76% +$581K
CMD
431
DELISTED
Cantel Medical Corporation
CMD
$1.26M 0.07%
13,350
+4,780
+56% +$377K
EPC icon
432
Edgewell Personal Care
EPC
$1.32B
$1.25M 0.07%
17,230
-4,930
-22% -$363K
STL
433
DELISTED
Sterling Bancorp
STL
$1.25M 0.07%
50,880
+18,870
+59% +$430K
MOG.A icon
434
Moog Inc Class A
MOG.A
$13.5B
$1.25M 0.07%
15,020
+4,500
+43% +$341K
AVA icon
435
Avista
AVA
$3.23B
$1.25M 0.07%
24,160
+8,980
+59% +$449K
MASI
436
DELISTED
Masimo
MASI
$1.25M 0.07%
14,450
-3,120
-18% -$276K
BMS
437
DELISTED
Bemis
BMS
$1.25M 0.07%
27,460
-7,740
-22% -$345K
THG icon
438
Hanover Insurance
THG
$7.75B
$1.24M 0.07%
12,820
-3,650
-22% -$347K
EME icon
439
Emcor
EME
$36.6B
$1.24M 0.07%
17,900
-4,810
-21% -$318K
HWC icon
440
Hancock Whitney
HWC
$6.37B
$1.24M 0.07%
25,630
-6,990
-21% -$320K
BLD
441
DELISTED
TopBuild
BLD
$1.24M 0.07%
19,030
+4,480
+31% +$253K
OI icon
442
O-I Glass
OI
$1.06B
$1.24M 0.07%
49,260
-13,540
-22% -$329K
ASH icon
443
Ashland
ASH
$3.38B
$1.23M 0.07%
18,870
-5,150
-21% -$328K
MPWR icon
444
Monolithic Power Systems
MPWR
$67.5B
$1.23M 0.06%
11,520
-3,130
-21% -$318K
CXT icon
445
Crane NXT
CXT
$2.96B
$1.23M 0.06%
44,106
-12,092
-22% -$324K
DAN icon
446
Dana Inc
DAN
$3.27B
$1.22M 0.06%
43,760
-12,040
-22% -$292K
PDLI
447
DELISTED
PDL BioPharma, Inc.
PDLI
$1.22M 0.06%
+361,020
New +$1M
MD icon
448
Pediatrix Medical
MD
$2.13B
$1.22M 0.06%
28,300
-7,410
-21% -$352K
TFCFA
449
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.22M 0.06%
46,230
-6,990
-13% -$193K
CHE icon
450
Chemed
CHE
$7.05B
$1.22M 0.06%
6,030
+2,180
+57% +$429K
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
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 Q3 2017 Portfolio in Review

As of Q3 2017, Municipal Employees' Retirement System of Michigan held 1,702 positions worth $1.89B, down 6% from $2.01B the previous quarter. Its ten largest holdings account for 7.2% of the portfolio.

Municipal Employees' Retirement System of Michigan withdrew a net $187M in Q3 2017, closing 22 positions and reducing 884 holdings. Its most notable exit was Reynolds American Inc, an estimated $4.54M 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 Holly Energy Partners, L.P. worth $2.89M.

  • Municipal Employees' Retirement System of Michigan's largest Q3 2017 buy was Holly Energy Partners, L.P.: 86,570 shares worth $2.89M.
  • Municipal Employees' Retirement System of Michigan added most to DuPont de Nemours in Q3 2017, an estimated $1.59M increase.
  • Municipal Employees' Retirement System of Michigan's biggest Q3 2017 reduction was Apple, cutting an estimated $5.71M.
  • Municipal Employees' Retirement System of Michigan fully exited Reynolds American Inc in Q3 2017, selling an estimated $4.54M.
  • Municipal Employees' Retirement System of Michigan's ten largest holdings make up 7.2% of its $1.89B portfolio in Q3 2017.
  • Municipal Employees' Retirement System of Michigan opened 25 new positions and closed 22 in Q3 2017.
  • Municipal Employees' Retirement System of Michigan's portfolio value fell 6% quarter-over-quarter to $1.89B.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q3 2017, filed 6 Nov 2017.