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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
VSAT icon
451
Viasat
VSAT
$11.9B
$1.35M 0.07%
20,450
-3,420
-14% -$225K
TECD
452
DELISTED
Tech Data Corp
TECD
$1.35M 0.07%
13,390
-2,790
-17% -$268K
SNX icon
453
TD Synnex
SNX
$20.6B
$1.35M 0.07%
22,500
-4,420
-16% -$247K
LPX icon
454
Louisiana-Pacific
LPX
$5.2B
$1.35M 0.07%
55,870
-10,040
-15% -$245K
AEE icon
455
Ameren
AEE
$30.3B
$1.34M 0.07%
24,590
-1,460
-6% -$81.1K
CDP icon
456
COPT Defense Properties
CDP
$4.23B
$1.34M 0.07%
38,380
-5,530
-13% -$188K
SWX icon
457
Southwest Gas
SWX
$6.7B
$1.34M 0.07%
18,360
-3,640
-17% -$291K
VLGEA icon
458
Village Super Market
VLGEA
$636M
$1.34M 0.07%
51,590
+10,900
+27% +$282K
DKS icon
459
Dick's Sporting Goods
DKS
$18B
$1.33M 0.07%
33,480
-7,270
-18% -$328K
LSI
460
DELISTED
Life Storage, Inc.
LSI
$1.33M 0.07%
26,925
-5,325
-17% -$277K
TCF
461
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.33M 0.07%
27,450
-5,240
-16% -$250K
IPG
462
DELISTED
Interpublic Group of Companies
IPG
$1.33M 0.07%
53,980
-8,570
-14% -$209K
NJR icon
463
New Jersey Resources
NJR
$5.64B
$1.32M 0.07%
33,370
-6,530
-16% -$268K
VTR icon
464
Ventas
VTR
$46.3B
$1.32M 0.07%
19,010
+7,580
+66% +$505K
PRI icon
465
Primerica
PRI
$9.56B
$1.32M 0.07%
17,400
-3,820
-18% -$300K
JCI icon
466
Johnson Controls International
JCI
$92.2B
$1.31M 0.07%
30,247
– –
IDTI
467
DELISTED
Integrated Device Technology I
IDTI
$1.31M 0.07%
50,790
-10,850
-18% -$264K
VMI icon
468
Valmont Industries
VMI
$9.48B
$1.3M 0.06%
8,720
-1,640
-16% -$247K
LHO
469
DELISTED
LaSalle Hotel Properties
LHO
$1.3M 0.06%
43,700
-8,260
-16% -$242K
WEC icon
470
WEC Energy
WEC
$35.8B
$1.3M 0.06%
21,193
-2,510
-11% -$155K
DLX icon
471
Deluxe
DLX
$1.09B
$1.3M 0.06%
18,720
-3,690
-16% -$257K
FR icon
472
First Industrial Realty Trust
FR
$8.46B
$1.3M 0.06%
45,270
-8,910
-16% -$254K
K
473
DELISTED
Kellanova
K
$1.29M 0.06%
19,820
+11,193
+130% +$753K
MRSH
474
Marsh
MRSH
$89.5B
$1.29M 0.06%
16,580
– –
CBT icon
475
Cabot Corp
CBT
$4.44B
$1.29M 0.06%
24,120
-4,770
-17% -$262K
17 18
19
20 21

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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 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.