We are live on ! Find out more
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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.19T
$7.3M 0.35%
189,260
+2,400
+1% +$93.5K
IBM icon
27
IBM
IBM
$222B
$7.29M 0.35%
45,930
-73
-0.2% -$11.1K
PEP icon
28
PepsiCo
PEP
$189B
$7.28M 0.35%
69,570
+900
+1% +$94.2K
CSCO icon
29
Cisco
CSCO
$488B
$7.26M 0.35%
240,400
-4,530
-2% -$138K
V icon
30
Visa
V
$671B
$7.08M 0.34%
90,730
-120
-0.1% -$9.65K
MO icon
31
Altria Group
MO
$107B
$6.96M 0.34%
102,990
+3,640
+4% +$234K
PM icon
32
Philip Morris
PM
$290B
$6.93M 0.34%
75,700
+2,980
+4% +$276K
SLB icon
33
SLB Ltd
SLB
$78.1B
$6.41M 0.31%
76,292
-580
-0.8% -$47.5K
ORCL icon
34
Oracle
ORCL
$442B
$6.18M 0.3%
160,650
+2,790
+2% +$109K
MMM icon
35
3M
MMM
$94.8B
$6.01M 0.29%
40,281
+263
+0.7% +$38K
MCD icon
36
McDonald's
MCD
$195B
$6M 0.29%
49,330
+2,930
+6% +$344K
BMY icon
37
Bristol-Myers Squibb
BMY
$130B
$5.8M 0.28%
99,190
+10,300
+12% +$563K
WMT icon
38
Walmart Inc
WMT
$923B
$5.76M 0.28%
250,230
+930
+0.4% +$21.7K
ABBV icon
39
AbbVie
ABBV
$440B
$5.74M 0.28%
91,730
+420
+0.5% +$25.6K
MA icon
40
Mastercard
MA
$490B
$5.72M 0.28%
55,450
-690
-1% -$71.4K
AMGN icon
41
Amgen
AMGN
$225B
$5.69M 0.28%
38,910
+60
+0.2% +$9.03K
QCOM icon
42
Qualcomm
QCOM
$171B
$5.5M 0.27%
84,410
+33,190
+65% +$2.23M
RTX icon
43
RTX Corp
RTX
$300B
$5.43M 0.26%
78,783
+2,034
+3% +$135K
HON icon
44
Honeywell
HON
$74.6B
$5.35M 0.26%
51,077
+574
+1% +$58.4K
GILD icon
45
Gilead Sciences
GILD
$168B
$5.34M 0.26%
74,620
+7,780
+12% +$578K
MDT icon
46
Medtronic
MDT
$116B
$5.24M 0.25%
73,540
-2,030
-3% -$159K
AM
47
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$5.08M 0.25%
164,640
– –
CVS icon
48
CVS Health
CVS
$121B
$4.98M 0.24%
63,160
+5,800
+10% +$469K
DCP
49
DELISTED
DCP Midstream, LP
DCP
$4.95M 0.24%
129,050
– –
NGL icon
50
NGL Energy Partners
NGL
$2.12B
$4.92M 0.24%
234,400
– –
1
2
3 4 5

Similar funds

VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
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
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return

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.