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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
PYPL icon
451
PayPal
PYPL
$51.8B
$1.42M 0.07%
35,880
+950
+3% +$38.2K
WAFD icon
452
WaFd
WAFD
$2.81B
$1.42M 0.07%
41,210
+320
+0.8% +$9.78K
RRX icon
453
Regal Rexnord
RRX
$11.4B
$1.41M 0.07%
20,420
+340
+2% +$22.5K
CRM icon
454
Salesforce
CRM
$165B
$1.41M 0.07%
20,640
+490
+2% +$35.6K
NJR icon
455
New Jersey Resources
NJR
$5.64B
$1.41M 0.07%
39,780
+1,140
+3% +$38.7K
STT icon
456
State Street
STT
$52.2B
$1.41M 0.07%
18,150
-6,070
-25% -$457K
TXRH icon
457
Texas Roadhouse
TXRH
$13.6B
$1.41M 0.07%
29,200
+760
+3% +$33.4K
HPE icon
458
Hewlett Packard
HPE
$79.2B
$1.41M 0.07%
104,730
+14,263
+16% +$191K
MPWR icon
459
Monolithic Power Systems
MPWR
$67B
$1.39M 0.07%
17,000
+8,770
+107% +$704K
WEC icon
460
WEC Energy
WEC
$35.9B
$1.39M 0.07%
23,703
-1,270
-5% -$72.9K
RRTS
461
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$1.39M 0.07%
5,356
+4,837
+932% +$1.12M
BCR
462
DELISTED
CR Bard Inc.
BCR
$1.39M 0.07%
6,180
+3,860
+166% +$839K
VSM
463
DELISTED
Versum Materials, Inc.
VSM
$1.39M 0.07%
+49,330
New +$1.23M
ZBH icon
464
Zimmer Biomet
ZBH
$19B
$1.38M 0.07%
13,802
+93
+0.7% +$9.97K
ISIL
465
DELISTED
Intersil Corp
ISIL
$1.38M 0.07%
61,740
+1,140
+2% +$25.2K
ADM icon
466
Archer Daniels Midland
ADM
$38.6B
$1.37M 0.07%
30,060
-3,420
-10% -$151K
KMI icon
467
Kinder Morgan
KMI
$71.4B
$1.37M 0.07%
66,130
+1,430
+2% +$30.2K
TECD
468
DELISTED
Tech Data Corp
TECD
$1.37M 0.07%
16,180
+380
+2% +$31.6K
CAB
469
DELISTED
Cabela's Inc
CAB
$1.37M 0.07%
23,400
+1,640
+8% +$102K
LMAT icon
470
LeMaitre Vascular
LMAT
$1.87B
$1.37M 0.07%
+54,000
New +$1.2M
WNR
471
DELISTED
Western Refining Inc
WNR
$1.37M 0.07%
36,140
+120
+0.3% +$3.95K
AEE icon
472
Ameren
AEE
$30.2B
$1.37M 0.07%
26,050
+2,440
+10% +$121K
LEG icon
473
Leggett & Platt
LEG
$1.32B
$1.36M 0.07%
27,770
+4,660
+20% +$222K
VLY icon
474
Valley National Bancorp
VLY
$8.3B
$1.36M 0.07%
116,500
+16,010
+16% +$171K
HIG icon
475
Hartford Financial Services
HIG
$37.8B
$1.35M 0.07%
28,280
-2,970
-10% -$136K
17 18
19
20 21

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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
PEA
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SUT
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MU
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WPL
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PVI
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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.