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
+4.84%
1 Year Est. Return
+13.04%
3 Year Est. Return
+34.61%
5 Year Est. Return
+23.86%
10 Year Est. Return
–
AUM
$2.12B
AUM Growth
+$53.2M
Cap. Flow
-$21.6M
Cap. Flow %
-1.02%
Top 10 Hldgs %
7.13%
Holding
1,704
New
19
Increased
563
Reduced
177
Closed
24

Top Buys

Rank Stock Value
1
BIVV
Bioverativ Inc. Common Stock
BIVV
+$2.48M
2
LOGM
LogMein, Inc.
LOGM
+$1.91M
3
CONE
CyrusOne Inc Common Stock
CONE
+$1.69M
4
SBH icon
Sally Beauty Holdings
SBH
+$1.51M
5
GEO icon
The GEO Group
GEO
+$1.5M

Top Sells

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$5.24M
2
SNPS icon
Synopsys
SNPS
+$4.3M
3
REG icon
Regency Centers
REG
+$2.97M
4
ENH
Endurance Specialty Holdings Ltd
ENH
+$2.7M
5
CBOE icon
Cboe Global Markets
CBOE
+$2.68M

Sector Composition

Rank Sector Weight
1 Financials 15.53%
2 Industrials 13.86%
3 Technology 13.47%
4 Healthcare 10.99%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
476
Carnival Corporation Ltd
CCL
$38.9B
$1.39M 0.07%
23,510
– –
ADM icon
477
Archer Daniels Midland
ADM
$38.6B
$1.38M 0.07%
30,060
– –
WY icon
478
Weyerhaeuser
WY
$17.9B
$1.38M 0.07%
40,568
– –
KATE
479
DELISTED
Kate Spade & Company
KATE
$1.38M 0.07%
59,380
-340
-0.6% -$7.11K
LYB icon
480
LyondellBasell Industries
LYB
$20.2B
$1.38M 0.07%
15,090
– –
EDR
481
DELISTED
Education Realty Trust Inc
EDR
$1.38M 0.06%
33,660
– –
CNX icon
482
CNX Resources
CNX
$5.23B
$1.37M 0.06%
98,244
+1,104
+1% +$15.6K
HAL icon
483
Halliburton
HAL
$27.4B
$1.37M 0.06%
27,890
+240
+0.9% +$12.9K
IDCC icon
484
InterDigital
IDCC
$8.88B
$1.37M 0.06%
15,890
-190
-1% -$17.1K
TTWO icon
485
Take-Two Interactive
TTWO
$45.2B
$1.37M 0.06%
23,110
+3,870
+20% +$216K
WAFD icon
486
WaFd
WAFD
$2.81B
$1.37M 0.06%
41,280
+70
+0.2% +$2.35K
TXNM
487
TXNM Energy Inc
TXNM
$5.91B
$1.37M 0.06%
36,910
+600
+2% +$21.2K
PBH icon
488
Prestige Consumer Healthcare
PBH
$2.43B
$1.36M 0.06%
24,530
+250
+1% +$13.8K
HCA icon
489
HCA Healthcare
HCA
$89.1B
$1.36M 0.06%
15,290
– –
HIG icon
490
Hartford Financial Services
HIG
$37.8B
$1.36M 0.06%
28,280
– –
MCHB
491
Mechanics Bancorp
MCHB
$3.79B
$1.35M 0.06%
48,380
+390
+0.8% +$10.7K
SBH icon
492
Sally Beauty Holdings
SBH
$1.55B
$1.35M 0.06%
+66,160
New +$1.51M
TCF
493
DELISTED
TCF Financial Corporation
TCF
$1.35M 0.06%
79,240
+1,340
+2% +$23.8K
CMS icon
494
CMS Energy
CMS
$22.1B
$1.35M 0.06%
30,110
– –
CLH icon
495
Clean Harbors
CLH
$16.9B
$1.35M 0.06%
24,200
+450
+2% +$24.9K
SANM icon
496
Sanmina
SANM
$11.1B
$1.34M 0.06%
33,140
-100
-0.3% -$3.87K
NSC icon
497
Norfolk Southern
NSC
$75.9B
$1.34M 0.06%
12,000
– –
BDC icon
498
Belden
BDC
$5.36B
$1.34M 0.06%
19,410
– –
CABO icon
499
Cable One
CABO
$206M
$1.34M 0.06%
2,150
– –
TGT icon
500
Target
TGT
$70.6B
$1.34M 0.06%
24,270
– –
18 19
20
21 22

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
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
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's Q1 2017 Portfolio in Review

As of Q1 2017, Municipal Employees' Retirement System of Michigan held 1,704 positions worth $2.12B, up 2.6% from $2.07B the previous quarter. Its ten largest holdings account for 7.1% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 2.5%. Municipal Employees' Retirement System of Michigan opened 19 new positions and exited 24, leaving the 1,704-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Industrials and Technology.

  • Municipal Employees' Retirement System of Michigan's largest Q1 2017 buy was Bioverativ Inc. Common Stock: 50,410 shares worth $2.75M.
  • Municipal Employees' Retirement System of Michigan added most to LogMein, Inc. in Q1 2017, an estimated $1.91M increase.
  • Municipal Employees' Retirement System of Michigan's biggest Q1 2017 reduction was Idexx Laboratories, cutting an estimated $5.24M.
  • Municipal Employees' Retirement System of Michigan fully exited Endurance Specialty Holdings Ltd in Q1 2017, selling an estimated $2.7M.
  • Municipal Employees' Retirement System of Michigan's ten largest holdings make up 7.1% of its $2.12B portfolio in Q1 2017.
  • Municipal Employees' Retirement System of Michigan opened 19 new positions and closed 24 in Q1 2017.
  • Municipal Employees' Retirement System of Michigan's portfolio value rose 2.6% quarter-over-quarter to $2.12B.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q1 2017, filed 11 May 2017.