We are live on ! Find out more
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
+4.8%
1 Year Est. Return
+13.04%
3 Year Est. Return
+34.61%
5 Year Est. Return
+23.86%
10 Year Est. Return
–
AUM
$1.89B
AUM Growth
-$120M
Cap. Flow
-$187M
Cap. Flow %
-9.87%
Top 10 Hldgs %
7.19%
Holding
1,702
New
25
Increased
615
Reduced
884
Closed
22

Top Buys

Rank Stock Value
1
HEP
Holly Energy Partners, L.P.
HEP
+$2.88M
2
DM
Dominion Energy Midstream Ptr LP
DM
+$2.77M
3
DD icon
DuPont de Nemours
DD
+$1.59M
4
KNX icon
Knight Transportation
KNX
+$1.46M
5
BTI icon
British American Tobacco
BTI
+$1.46M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.71M
2
RAI
Reynolds American Inc
RAI
+$4.54M
3
PMC
PharMerica Corporation
PMC
+$3.97M
4
RMD icon
ResMed
RMD
+$3.91M
5
MSFT icon
Microsoft
MSFT
+$3.88M

Sector Composition

Rank Sector Weight
1 Financials 15.82%
2 Industrials 14.57%
3 Technology 13.4%
4 Healthcare 11.44%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPG
551
DELISTED
Interpublic Group of Companies
IPG
$1.05M 0.06%
50,730
-3,250
-6% -$70.7K
UFPI icon
552
UFP Industries
UFPI
$5.03B
$1.05M 0.06%
32,220
+8,550
+36% +$247K
CBU icon
553
Community Bank
CBU
$3.46B
$1.05M 0.06%
19,020
+7,420
+64% +$397K
CBT icon
554
Cabot Corp
CBT
$4.45B
$1.05M 0.06%
18,820
-5,300
-22% -$283K
ICUI icon
555
ICU Medical
ICUI
$4.58B
$1.05M 0.06%
5,650
+2,090
+59% +$364K
TWI icon
556
Titan International
TWI
$438M
$1.05M 0.06%
103,440
+7,240
+8% +$75.4K
VSAT icon
557
Viasat
VSAT
$11.4B
$1.05M 0.06%
16,320
-4,130
-20% -$261K
TDAY
558
USA Today Co
TDAY
$1B
$1.05M 0.06%
70,870
+7,440
+12% +$102K
WWW icon
559
Wolverine World Wide
WWW
$1.63B
$1.05M 0.06%
36,360
+13,520
+59% +$367K
FLO icon
560
Flowers Foods
FLO
$1.6B
$1.05M 0.06%
55,720
-15,350
-22% -$273K
UNM icon
561
Unum
UNM
$14.7B
$1.05M 0.06%
20,470
-1,680
-8% -$81.9K
ICE icon
562
Intercontinental Exchange
ICE
$87.2B
$1.04M 0.06%
15,200
-3,950
-21% -$260K
ROG icon
563
Rogers Corp
ROG
$2.46B
$1.04M 0.06%
7,830
+2,560
+49% +$303K
COHU icon
564
Cohu
COHU
$2.76B
$1.04M 0.06%
43,570
+4,630
+12% +$87.5K
SPGI icon
565
S&P Global
SPGI
$125B
$1.04M 0.05%
6,640
-1,810
-21% -$275K
DE icon
566
Deere & Co
DE
$165B
$1.04M 0.05%
8,260
-1,070
-11% -$132K
GWB
567
DELISTED
Great Western Bancorp, Inc.
GWB
$1.04M 0.05%
25,100
+8,160
+48% +$311K
LM
568
DELISTED
Legg Mason, Inc.
LM
$1.03M 0.05%
26,330
-6,690
-20% -$257K
BSX icon
569
Boston Scientific
BSX
$74.9B
$1.03M 0.05%
35,450
-8,480
-19% -$234K
PX
570
DELISTED
Praxair Inc
PX
$1.03M 0.05%
7,390
-1,820
-20% -$243K
HAL icon
571
Halliburton
HAL
$27.4B
$1.03M 0.05%
22,420
-5,470
-20% -$229K
MSM icon
572
MSC Industrial Direct
MSM
$6.77B
$1.03M 0.05%
13,640
-3,760
-22% -$273K
SMTC icon
573
Semtech
SMTC
$12.4B
$1.03M 0.05%
27,460
+9,420
+52% +$351K
BDC icon
574
Belden
BDC
$5.36B
$1.03M 0.05%
12,790
-3,530
-22% -$267K
ZBH icon
575
Zimmer Biomet
ZBH
$19B
$1.03M 0.05%
9,064
-1,277
-12% -$147K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Municipal Employees' Retirement System of Michigan held 1,702 positions worth $1.89B, down 6% from $2.01B the previous quarter. Its ten largest holdings account for 7.2% of the portfolio.

Municipal Employees' Retirement System of Michigan withdrew a net $187M in Q3 2017, closing 22 positions and reducing 884 holdings. Its most notable exit was Reynolds American Inc, an estimated $4.54M 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 Holly Energy Partners, L.P. worth $2.89M.

  • Municipal Employees' Retirement System of Michigan's largest Q3 2017 buy was Holly Energy Partners, L.P.: 86,570 shares worth $2.89M.
  • Municipal Employees' Retirement System of Michigan added most to DuPont de Nemours in Q3 2017, an estimated $1.59M increase.
  • Municipal Employees' Retirement System of Michigan's biggest Q3 2017 reduction was Apple, cutting an estimated $5.71M.
  • Municipal Employees' Retirement System of Michigan fully exited Reynolds American Inc in Q3 2017, selling an estimated $4.54M.
  • Municipal Employees' Retirement System of Michigan's ten largest holdings make up 7.2% of its $1.89B portfolio in Q3 2017.
  • Municipal Employees' Retirement System of Michigan opened 25 new positions and closed 22 in Q3 2017.
  • Municipal Employees' Retirement System of Michigan's portfolio value fell 6% quarter-over-quarter to $1.89B.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q3 2017, filed 6 Nov 2017.