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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
EQY
501
DELISTED
Equity One
EQY
$1.29M 0.06%
42,150
+1,300
+3% +$38K
ENR icon
502
Energizer
ENR
$1.55B
$1.29M 0.06%
28,940
+1,180
+4% +$53.8K
FITB
503
Fifth Third Bancorp
FITB
$52.5B
$1.29M 0.06%
47,860
-21,930
-31% -$526K
ZEUS
504
DELISTED
Olympic Steel
ZEUS
$1.29M 0.06%
53,240
+51,230
+2,549% +$1.21M
OI icon
505
O-I Glass
OI
$1.05B
$1.29M 0.06%
74,010
+68,890
+1,346% +$1.25M
CATY icon
506
Cathay General Bancorp
CATY
$4.31B
$1.28M 0.06%
33,780
+860
+3% +$29.1K
HRTG icon
507
Heritage Insurance Holdings
HRTG
$989M
$1.28M 0.06%
82,010
+27,560
+51% +$384K
TKR icon
508
Timken Company
TKR
$9.1B
$1.28M 0.06%
32,330
+1,390
+4% +$51.6K
IRMD icon
509
iRadimed
IRMD
$1.11B
$1.28M 0.06%
+115,490
New +$1.24M
GPOR
510
DELISTED
Gulfport Energy Corp.
GPOR
$1.27M 0.06%
58,900
+2,630
+5% +$67.5K
IP icon
511
International Paper
IP
$21.8B
$1.27M 0.06%
25,333
+11,510
+83% +$532K
SHW icon
512
Sherwin-Williams
SHW
$87.8B
$1.27M 0.06%
14,220
+1,890
+15% +$167K
KLAC icon
513
KLA
KLAC
$274B
$1.27M 0.06%
161,200
+112,000
+228% +$855K
PBH icon
514
Prestige Consumer Healthcare
PBH
$2.43B
$1.26M 0.06%
24,280
-650
-3% -$31.4K
WEN icon
515
Wendy's
WEN
$1.65B
$1.26M 0.06%
93,320
-2,440
-3% -$29.4K
CAH icon
516
Cardinal Health
CAH
$53.8B
$1.26M 0.06%
17,510
-1,420
-8% -$103K
ROST icon
517
Ross Stores
ROST
$78.6B
$1.26M 0.06%
19,210
+6,480
+51% +$424K
LM
518
DELISTED
Legg Mason, Inc.
LM
$1.26M 0.06%
42,110
+38,780
+1,165% +$1.22M
BRSS
519
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$1.26M 0.06%
36,690
– –
VLGEA icon
520
Village Super Market
VLGEA
$638M
$1.26M 0.06%
40,690
-7,060
-15% -$229K
CMS icon
521
CMS Energy
CMS
$22.1B
$1.25M 0.06%
30,110
+1,790
+6% +$73.2K
MZTI
522
The Marzetti Company
MZTI
$3.22B
$1.25M 0.06%
8,870
+140
+2% +$18.9K
JOY
523
DELISTED
Joy Global Inc
JOY
$1.25M 0.06%
44,710
+650
+1% +$18.2K
NWE icon
524
NorthWestern Energy
NWE
$4.4B
$1.25M 0.06%
21,990
+11,290
+106% +$635K
OII icon
525
Oceaneering
OII
$5.11B
$1.25M 0.06%
44,360
+340
+0.8% +$9.16K
19 20
21
22 23

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VAS
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SFM
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AI
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PEA
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SUT
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MU
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WPL
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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.