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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
TUP
526
DELISTED
Tupperware Brands Corporation
TUP
$1.25M 0.06%
23,740
+1,060
+5% +$62.1K
DAN icon
527
Dana Inc
DAN
$3.26B
$1.25M 0.06%
65,650
-710
-1% -$11.9K
JCI icon
528
Johnson Controls International
JCI
$91.7B
$1.25M 0.06%
30,247
-28,601
-49% -$1.25M
TXNM
529
TXNM Energy Inc
TXNM
$5.91B
$1.25M 0.06%
36,310
+540
+2% +$17.5K
SLAB icon
530
Silicon Laboratories
SLAB
$7.28B
$1.24M 0.06%
19,090
+1,660
+10% +$104K
LPX icon
531
Louisiana-Pacific
LPX
$5.18B
$1.24M 0.06%
65,350
+800
+1% +$15.3K
MTX icon
532
Minerals Technologies
MTX
$2.26B
$1.24M 0.06%
16,000
+360
+2% +$26.7K
AVNT icon
533
Avient
AVNT
$4.23B
$1.23M 0.06%
38,430
+690
+2% +$22.2K
EAT icon
534
Brinker International
EAT
$10.2B
$1.23M 0.06%
24,830
-190
-0.8% -$9.78K
TDS icon
535
Telephone and Data Systems
TDS
$4.03B
$1.23M 0.06%
42,620
+100
+0.2% +$2.73K
CAKE icon
536
Cheesecake Factory
CAKE
$5.57B
$1.23M 0.06%
20,520
+470
+2% +$26.6K
SP
537
DELISTED
SP Plus Corporation
SP
$1.23M 0.06%
+43,520
New +$1.15M
CCL icon
538
Carnival Corporation Ltd
CCL
$38.9B
$1.22M 0.06%
23,510
-1,480
-6% -$74.1K
CADE
539
DELISTED
Cadence Bank
CADE
$1.22M 0.06%
39,330
+1,170
+3% +$31.3K
WY icon
540
Weyerhaeuser
WY
$17.9B
$1.22M 0.06%
40,568
+16,870
+71% +$520K
APC
541
DELISTED
Anadarko Petroleum
APC
$1.22M 0.06%
17,510
+1,340
+8% +$87.1K
FHI icon
542
Federated Hermes
FHI
$4.74B
$1.22M 0.06%
43,120
+630
+1% +$17.4K
SANM icon
543
Sanmina
SANM
$11.1B
$1.22M 0.06%
33,240
-5,060
-13% -$160K
WOLF icon
544
Wolfspeed
WOLF
$1.64B
$1.21M 0.06%
45,990
+900
+2% +$22.4K
GME icon
545
GameStop
GME
$8.33B
$1.21M 0.06%
191,520
-28,960
-13% -$179K
CMP icon
546
Compass Minerals
CMP
$1.1B
$1.21M 0.06%
15,410
+250
+2% +$19K
SFM icon
547
Sprouts Farmers Market
SFM
$7.71B
$1.2M 0.06%
63,570
-60
-0.1% -$1.26K
ESL
548
DELISTED
Esterline Technologies
ESL
$1.2M 0.06%
13,440
+270
+2% +$22.1K
CFG icon
549
Citizens Financial Group
CFG
$31.2B
$1.2M 0.06%
33,600
-7,510
-18% -$228K
FRT icon
550
Federal Realty Investment Trust
FRT
$10.3B
$1.2M 0.06%
8,420
+10
+0.1% +$1.42K
20 21
22
23 24

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VAS
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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
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PVI
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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.