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
+4.95%
1 Year Est. Return
+13.04%
3 Year Est. Return
+34.61%
5 Year Est. Return
+23.86%
10 Year Est. Return
–
AUM
$1.94B
AUM Growth
+$86.4M
Cap. Flow
+$21.7M
Cap. Flow %
1.12%
Top 10 Hldgs %
7.55%
Holding
1,701
New
16
Increased
1,330
Reduced
71
Closed
28

Top Buys

Rank Stock Value
1
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$3.77M
2
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$3.22M
3
KEY icon
KeyCorp
KEY
+$1.38M
4
HBAN icon
Huntington Bancshares
HBAN
+$1.31M
5
JCI icon
Johnson Controls International
JCI
+$1.03M

Top Sells

Rank Stock Value
1
FBIN icon
Fortune Brands Innovations
FBIN
+$3.87M
2
ALB icon
Albemarle
ALB
+$3.81M
3
LNT icon
Alliant Energy
LNT
+$3.66M
4
STR
QUESTAR CORP
STR
+$1.97M
5
FEIC
FEI COMPANY
FEIC
+$1.93M

Sector Composition

Rank Sector Weight
1 Financials 14.56%
2 Technology 12.91%
3 Industrials 12.63%
4 Healthcare 11.37%
5 Consumer Discretionary 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOWN icon
576
Towne Bank
TOWN
$3.5B
$1.02M 0.05%
42,490
– –
CFG icon
577
Citizens Financial Group
CFG
$31.2B
$1.02M 0.05%
41,110
+70
+0.2% +$1.61K
ECL icon
578
Ecolab
ECL
$77.4B
$1.02M 0.05%
8,350
+20
+0.2% +$2.41K
ABM icon
579
ABM Industries
ABM
$2.82B
$1.01M 0.05%
25,580
+200
+0.8% +$7.6K
ACIW icon
580
ACI Worldwide
ACIW
$5.42B
$1.01M 0.05%
52,370
+760
+1% +$14.4K
CATY icon
581
Cathay General Bancorp
CATY
$4.31B
$1.01M 0.05%
32,920
+480
+1% +$14.6K
ICE icon
582
Intercontinental Exchange
ICE
$87.2B
$1.01M 0.05%
18,800
+50
+0.3% +$2.73K
THC icon
583
Tenet Healthcare
THC
$21.5B
$1.01M 0.05%
44,580
+620
+1% +$16.1K
NDAQ icon
584
Nasdaq
NDAQ
$54.6B
$1.01M 0.05%
44,760
+30
+0.1% +$693
CAKE icon
585
Cheesecake Factory
CAKE
$5.57B
$1M 0.05%
20,050
+300
+2% +$15.3K
CCI icon
586
Crown Castle
CCI
$32.2B
$1M 0.05%
10,660
+30
+0.3% +$2.89K
ESL
587
DELISTED
Esterline Technologies
ESL
$1M 0.05%
13,170
+200
+2% +$14K
KATE
588
DELISTED
Kate Spade & Company
KATE
$985K 0.05%
57,480
+900
+2% +$17.4K
CVLT icon
589
Commault Systems
CVLT
$6.26B
$981K 0.05%
18,470
+270
+1% +$13.6K
ACH
590
Accendra Health
ACH
$84.6M
$980K 0.05%
28,210
+420
+2% +$14.7K
VLY icon
591
Valley National Bancorp
VLY
$8.3B
$978K 0.05%
100,490
+1,480
+1% +$13.8K
FE icon
592
FirstEnergy
FE
$27.1B
$972K 0.05%
29,400
+60
+0.2% +$2.04K
JBHT icon
593
JB Hunt Transport Services
JBHT
$26.5B
$970K 0.05%
11,960
+10
+0.1% +$816
MHO icon
594
M/I Homes
MHO
$3.9B
$970K 0.05%
41,140
+110
+0.3% +$2.43K
WOR icon
595
Worthington Enterprises
WOR
$2.85B
$970K 0.05%
32,748
+454
+1% +$12.1K
SYNA icon
596
Synaptics
SYNA
$4.2B
$969K 0.05%
16,540
+230
+1% +$12.6K
KBR icon
597
KBR
KBR
$4.81B
$967K 0.05%
63,940
+920
+1% +$13.5K
BZH icon
598
Beazer Homes USA
BZH
$874M
$966K 0.05%
82,820
– –
HTLF
599
DELISTED
Heartland Financial USA, Inc.
HTLF
$966K 0.05%
26,770
– –
GGP
600
DELISTED
GGP Inc.
GGP
$966K 0.05%
34,990
-70
-0.2% -$2.09K
22 23
24
25 26

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 2016 Portfolio in Review

As of Q3 2016, Municipal Employees' Retirement System of Michigan held 1,701 positions worth $1.94B, up 4.7% from $1.85B the previous quarter. Its ten largest holdings account for 7.5% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 2.6%. Municipal Employees' Retirement System of Michigan opened 16 new positions and exited 28, leaving the 1,701-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

  • Municipal Employees' Retirement System of Michigan's largest Q3 2016 buy was Churchill Downs: 32,340 shares worth $789K.
  • Municipal Employees' Retirement System of Michigan added most to ANTERO MIDSTREAM PARTNERS LP in Q3 2016, an estimated $3.77M increase.
  • Municipal Employees' Retirement System of Michigan's biggest Q3 2016 reduction was Fortune Brands Innovations, cutting an estimated $3.87M.
  • Municipal Employees' Retirement System of Michigan fully exited QUESTAR CORP in Q3 2016, selling an estimated $1.97M.
  • Municipal Employees' Retirement System of Michigan's ten largest holdings make up 7.5% of its $1.94B portfolio in Q3 2016.
  • Municipal Employees' Retirement System of Michigan opened 16 new positions and closed 28 in Q3 2016.
  • Municipal Employees' Retirement System of Michigan's portfolio value rose 4.7% quarter-over-quarter to $1.94B.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q3 2016, filed 8 Nov 2016.