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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
SPGI icon
501
S&P Global
SPGI
$124B
$1.23M 0.06%
8,450
– –
BDC icon
502
Belden
BDC
$5.38B
$1.23M 0.06%
16,320
-3,090
-16% -$221K
FLO icon
503
Flowers Foods
FLO
$1.6B
$1.23M 0.06%
71,070
-13,170
-16% -$248K
LUV icon
504
Southwest Airlines
LUV
$22.1B
$1.23M 0.06%
19,770
-7,270
-27% -$423K
JBSS icon
505
John B. Sanfilippo & Son
JBSS
$1.01B
$1.23M 0.06%
19,430
+4,450
+30% +$297K
SYNH
506
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.22M 0.06%
+20,880
New +$1.08M
PX
507
DELISTED
Praxair Inc
PX
$1.22M 0.06%
9,210
-9,330
-50% -$1.2M
BSX icon
508
Boston Scientific
BSX
$74.7B
$1.22M 0.06%
43,930
– –
NTCT icon
509
NETSCOUT
NTCT
$2.89B
$1.22M 0.06%
35,400
-6,730
-16% -$243K
ENS icon
510
EnerSys
ENS
$7.11B
$1.22M 0.06%
16,800
-3,150
-16% -$248K
SF
511
Stifel
SF
$12.8B
$1.22M 0.06%
59,445
-9,630
-14% -$198K
HOMB icon
512
Home BancShares
HOMB
$6.24B
$1.21M 0.06%
48,720
+20,530
+73% +$512K
AVNT icon
513
Avient
AVNT
$4.2B
$1.21M 0.06%
31,280
-7,150
-19% -$266K
MBFI
514
DELISTED
MB Financial Corp
MBFI
$1.21M 0.06%
27,510
-5,410
-16% -$231K
IART icon
515
Integra LifeSciences
IART
$1.43B
$1.21M 0.06%
22,200
+8,530
+62% +$407K
CTAS icon
516
Cintas
CTAS
$80.4B
$1.21M 0.06%
38,240
-1,880
-5% -$58.5K
NUS icon
517
Nu Skin
NUS
$230M
$1.21M 0.06%
19,170
-4,550
-19% -$259K
FSLR icon
518
First Solar
FSLR
$24.2B
$1.2M 0.06%
30,190
+23,180
+331% +$788K
VLY icon
519
Valley National Bancorp
VLY
$8.28B
$1.2M 0.06%
101,840
-16,110
-14% -$189K
AXE
520
DELISTED
Anixter International Inc
AXE
$1.2M 0.06%
15,380
-1,170
-7% -$91.4K
NEWS
521
DELISTED
NewStar Financial, Inc.
NEWS
$1.2M 0.06%
113,810
+6,740
+6% +$68.3K
REGN icon
522
Regeneron Pharmaceuticals
REGN
$83.1B
$1.19M 0.06%
2,430
– –
JNP
523
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$1.19M 0.06%
+236,040
New +$1.06M
LDR
524
DELISTED
Landauer Inc
LDR
$1.19M 0.06%
22,790
-11,880
-34% -$612K
HAL icon
525
Halliburton
HAL
$27.4B
$1.19M 0.06%
27,890
– –
19 20
21
22 23

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.