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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
ZBH icon
476
Zimmer Biomet
ZBH
$18.7B
$1.29M 0.06%
10,341
-3,564
-26% -$423K
MANH icon
477
Manhattan Associates
MANH
$11.3B
$1.29M 0.06%
26,800
-6,190
-19% -$293K
FULT icon
478
Fulton Financial
FULT
$4.7B
$1.28M 0.06%
67,480
-12,820
-16% -$233K
PTEN icon
479
Patterson-UTI
PTEN
$4.16B
$1.28M 0.06%
63,500
-12,460
-16% -$271K
XL
480
DELISTED
XL Group Ltd.
XL
$1.28M 0.06%
29,200
+20,430
+233% +$861K
ZEUS
481
DELISTED
Olympic Steel
ZEUS
$1.28M 0.06%
65,560
+12,320
+23% +$226K
MGLN
482
DELISTED
Magellan Health Services, Inc.
MGLN
$1.28M 0.06%
17,510
+3,000
+21% +$211K
ALTO icon
483
Alto Ingredients
ALTO
$332M
$1.27M 0.06%
+204,010
New +$1.32M
OSUR icon
484
OraSure Technologies
OSUR
$274M
$1.27M 0.06%
+73,850
New +$1.06M
CABO icon
485
Cable One
CABO
$198M
$1.27M 0.06%
1,790
-360
-17% -$247K
HCA icon
486
HCA Healthcare
HCA
$88.5B
$1.27M 0.06%
14,590
-700
-5% -$59.2K
CNP icon
487
CenterPoint Energy
CNP
$26.7B
$1.27M 0.06%
46,370
+32,620
+237% +$915K
TXRH icon
488
Texas Roadhouse
TXRH
$13.8B
$1.27M 0.06%
24,910
-4,830
-16% -$233K
UMBF icon
489
UMB Financial
UMBF
$11.4B
$1.27M 0.06%
16,930
-3,280
-16% -$240K
SCMP
490
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$1.27M 0.06%
120,610
+114,970
+2,038% +$1.17M
ICE icon
491
Intercontinental Exchange
ICE
$85.7B
$1.26M 0.06%
19,150
– –
MHK icon
492
Mohawk Industries
MHK
$9.45B
$1.26M 0.06%
5,220
-2,160
-29% -$510K
LM
493
DELISTED
Legg Mason, Inc.
LM
$1.26M 0.06%
33,020
-8,640
-21% -$327K
CXW icon
494
CoreCivic
CXW
$3.22B
$1.26M 0.06%
45,610
-8,870
-16% -$277K
CMS icon
495
CMS Energy
CMS
$22.1B
$1.26M 0.06%
27,150
-2,960
-10% -$137K
TKR icon
496
Timken Company
TKR
$9.1B
$1.25M 0.06%
27,090
-5,360
-17% -$246K
DAN icon
497
Dana Inc
DAN
$3.25B
$1.25M 0.06%
55,800
-10,850
-16% -$220K
ADM icon
498
Archer Daniels Midland
ADM
$38.7B
$1.24M 0.06%
30,060
– –
SANM icon
499
Sanmina
SANM
$11.3B
$1.24M 0.06%
32,650
-490
-1% -$18.6K
ALLE icon
500
Allegion
ALLE
$14B
$1.24M 0.06%
15,260
– –
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
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 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.