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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
LUV icon
476
Southwest Airlines
LUV
$22B
$1.35M 0.07%
27,040
-450
-2% -$20.2K
ESV
477
DELISTED
Ensco Rowan plc
ESV
$1.34M 0.07%
34,560
+745
+2% +$26.7K
WRLD icon
478
World Acceptance Corp
WRLD
$876M
$1.34M 0.07%
20,900
+16,670
+394% +$934K
CDP icon
479
COPT Defense Properties
CDP
$4.23B
$1.34M 0.06%
42,880
+390
+0.9% +$11.1K
CUBI icon
480
Customers Bancorp
CUBI
$2.81B
$1.34M 0.06%
37,350
+31,760
+568% +$938K
AXE
481
DELISTED
Anixter International Inc
AXE
$1.34M 0.06%
16,510
+10,200
+162% +$739K
CABO icon
482
Cable One
CABO
$206M
$1.34M 0.06%
2,150
+200
+10% +$119K
CUZ icon
483
Cousins Properties
CUZ
$4.92B
$1.33M 0.06%
39,230
+20,377
+108% +$643K
VLO icon
484
Valero Energy
VLO
$98.8B
$1.33M 0.06%
19,540
-510
-3% -$31.4K
ES icon
485
Eversource Energy
ES
$27.2B
$1.33M 0.06%
24,140
+1,970
+9% +$105K
CLX icon
486
Clorox
CLX
$12.9B
$1.33M 0.06%
11,090
-1,040
-9% -$123K
EQR icon
487
Equity Residential
EQR
$24.7B
$1.33M 0.06%
20,690
+9,130
+79% +$561K
SLP icon
488
Simulations Plus
SLP
$371M
$1.33M 0.06%
+137,940
New +$1.25M
NTCT icon
489
NETSCOUT
NTCT
$2.88B
$1.33M 0.06%
42,130
+40
+0.1% +$1.23K
DY icon
490
Dycom Industries
DY
$12.3B
$1.33M 0.06%
16,510
+14,130
+594% +$1.14M
CLH icon
491
Clean Harbors
CLH
$16.9B
$1.32M 0.06%
23,750
+240
+1% +$12.1K
CXW icon
492
CoreCivic
CXW
$3.15B
$1.32M 0.06%
53,910
+1,180
+2% +$22.5K
PMD
493
DELISTED
Psychemedics Corporation
PMD
$1.3M 0.06%
+52,780
New +$1.18M
NUE icon
494
Nucor
NUE
$61.9B
$1.3M 0.06%
21,860
+2,900
+15% +$162K
BWLD
495
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.3M 0.06%
8,420
-30
-0.4% -$4.66K
SRDX
496
DELISTED
Surmodics
SRDX
$1.3M 0.06%
51,080
+26,350
+107% +$692K
NSC icon
497
Norfolk Southern
NSC
$76B
$1.3M 0.06%
12,000
+2,640
+28% +$267K
CHD icon
498
Church & Dwight Co
CHD
$24.1B
$1.29M 0.06%
29,310
+21,190
+261% +$966K
LYB icon
499
LyondellBasell Industries
LYB
$20.2B
$1.29M 0.06%
15,090
+4,290
+40% +$360K
SPTN
500
DELISTED
SpartanNash
SPTN
$1.29M 0.06%
32,730
+1,540
+5% +$51.7K
18 19
20
21 22

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SFM
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AI
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HI
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PEA
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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.