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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
KLAC icon
551
KLA
KLAC
$274B
$1.14M 0.06%
124,100
-37,900
-23% -$378K
PNFP icon
552
Pinnacle Financial Partners Inc
PNFP
$16.2B
$1.14M 0.06%
18,080
+7,590
+72% +$481K
ENR icon
553
Energizer
ENR
$1.55B
$1.13M 0.06%
23,580
-5,030
-18% -$273K
SFM icon
554
Sprouts Farmers Market
SFM
$7.71B
$1.13M 0.06%
49,890
-12,110
-20% -$280K
AON icon
555
Aon
AON
$75.7B
$1.13M 0.06%
8,490
-10,960
-56% -$1.39M
AKRX
556
DELISTED
Akorn Inc
AKRX
$1.13M 0.06%
33,660
-6,740
-17% -$219K
HOLX
557
DELISTED
Hologic
HOLX
$1.13M 0.06%
24,810
+5,350
+27% +$236K
MCK icon
558
McKesson
MCK
$99.9B
$1.13M 0.06%
6,840
– –
ODP
559
DELISTED
ODP
ODP
$1.13M 0.06%
19,942
-4,544
-19% -$234K
NI icon
560
NiSource
NI
$20.2B
$1.12M 0.06%
44,160
– –
SLAB icon
561
Silicon Laboratories
SLAB
$7.28B
$1.12M 0.06%
16,350
-3,000
-16% -$217K
STZ icon
562
Constellation Brands
STZ
$23.3B
$1.11M 0.06%
5,730
– –
PMD
563
DELISTED
Psychemedics Corporation
PMD
$1.11M 0.06%
44,490
-8,290
-16% -$174K
CLH icon
564
Clean Harbors
CLH
$16.9B
$1.11M 0.06%
19,840
-4,360
-18% -$251K
SBH icon
565
Sally Beauty Holdings
SBH
$1.55B
$1.11M 0.06%
54,650
-11,510
-17% -$222K
EMN icon
566
Eastman Chemical
EMN
$8.43B
$1.1M 0.05%
13,130
+1,070
+9% +$86.2K
CATY icon
567
Cathay General Bancorp
CATY
$4.31B
$1.1M 0.05%
28,970
-5,400
-16% -$203K
MCHP icon
568
Microchip Technology
MCHP
$42.2B
$1.09M 0.05%
28,260
+14,320
+103% +$563K
WAT icon
569
Waters Corp
WAT
$40.6B
$1.09M 0.05%
5,920
+3,360
+131% +$584K
ESL
570
DELISTED
Esterline Technologies
ESL
$1.09M 0.05%
11,490
-2,220
-16% -$206K
UDR icon
571
UDR
UDR
$12.2B
$1.09M 0.05%
27,860
+19,260
+224% +$733K
NUE icon
572
Nucor
NUE
$61.8B
$1.08M 0.05%
18,710
-3,330
-15% -$195K
GHC icon
573
Graham Holdings Company
GHC
$4.97B
$1.08M 0.05%
1,800
-350
-16% -$210K
PBH icon
574
Prestige Consumer Healthcare
PBH
$2.43B
$1.08M 0.05%
20,440
-4,090
-17% -$219K
SJM icon
575
J.M. Smucker
SJM
$12.9B
$1.08M 0.05%
9,120
+1,000
+12% +$126K
21 22
23
24 25

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
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
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 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.