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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
SYK icon
551
Stryker
SYK
$131B
$1.2M 0.06%
9,980
-9,070
-48% -$1.04M
VRE
552
DELISTED
Veris Residential
VRE
$1.2M 0.06%
41,230
+990
+2% +$26.5K
CA
553
DELISTED
CA, Inc.
CA
$1.19M 0.06%
37,420
-10,860
-22% -$347K
JCP
554
DELISTED
J.C. Penney Company, Inc.
JCP
$1.19M 0.06%
142,810
+4,770
+3% +$43.1K
RF icon
555
Regions Financial
RF
$27B
$1.19M 0.06%
82,590
-25,870
-24% -$320K
AEO icon
556
American Eagle Outfitters
AEO
$2.73B
$1.18M 0.06%
77,990
+3,260
+4% +$55.8K
DAL icon
557
Delta Air Lines
DAL
$60B
$1.18M 0.06%
24,050
-7,030
-23% -$320K
XRAY icon
558
Dentsply Sirona
XRAY
$2.31B
$1.17M 0.06%
20,350
+890
+5% +$52.6K
CAA
559
DELISTED
CalAtlantic Group, Inc.
CAA
$1.17M 0.06%
34,490
+1,000
+3% +$33.1K
SPN
560
DELISTED
Superior Energy Services, Inc.
SPN
$1.17M 0.06%
6,952
+155
+2% +$25.9K
TAP icon
561
Molson Coors Class B
TAP
$7.85B
$1.17M 0.06%
12,000
+6,180
+106% +$631K
CTAS icon
562
Cintas
CTAS
$80.3B
$1.16M 0.06%
40,120
-46,920
-54% -$1.32M
UE icon
563
Urban Edge Properties
UE
$2.78B
$1.16M 0.06%
42,010
+500
+1% +$13.3K
EMR icon
564
Emerson Electric
EMR
$91.6B
$1.16M 0.06%
20,710
+350
+2% +$18.8K
KMT icon
565
Kennametal
KMT
$2.32B
$1.15M 0.06%
36,740
+970
+3% +$30.5K
ODP
566
DELISTED
ODP
ODP
$1.14M 0.06%
25,254
+3,027
+14% +$125K
GATX icon
567
GATX Corp
GATX
$6.33B
$1.14M 0.06%
18,500
+140
+0.8% +$7.26K
HCA icon
568
HCA Healthcare
HCA
$89.1B
$1.13M 0.05%
15,290
+1,220
+9% +$91.4K
CMC icon
569
Commercial Metals
CMC
$7.98B
$1.13M 0.05%
51,870
+440
+0.9% +$8.63K
HNI icon
570
HNI Corp
HNI
$3.56B
$1.13M 0.05%
20,120
+200
+1% +$9.48K
MRSH
571
Marsh
MRSH
$90B
$1.12M 0.05%
16,580
+70
+0.4% +$4.69K
UFS
572
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.12M 0.05%
28,600
+500
+2% +$19K
KATE
573
DELISTED
Kate Spade & Company
KATE
$1.11M 0.05%
59,720
+2,240
+4% +$36.7K
PKOH icon
574
Park-Ohio Holdings
PKOH
$718M
$1.11M 0.05%
+26,150
New +$1M
WLY icon
575
John Wiley & Sons Class A
WLY
$2.63B
$1.11M 0.05%
20,410
-1,260
-6% -$67.2K
21 22
23
24 25

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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.