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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
MGLN
576
DELISTED
Magellan Health Services, Inc.
MGLN
$1.11M 0.05%
14,740
+1,970
+15% +$126K
TRMK icon
577
Trustmark
TRMK
$2.8B
$1.11M 0.05%
31,020
+660
+2% +$20.8K
UNFI icon
578
United Natural Foods
UNFI
$2.94B
$1.1M 0.05%
22,970
+370
+2% +$16.6K
KBR icon
579
KBR
KBR
$4.81B
$1.09M 0.05%
65,470
+1,530
+2% +$24.4K
CI icon
580
Cigna
CI
$73.5B
$1.09M 0.05%
8,170
+60
+0.7% +$7.85K
CSX icon
581
CSX Corp
CSX
$92.9B
$1.09M 0.05%
90,990
+180
+0.2% +$2.02K
YHOO
582
DELISTED
Yahoo Inc
YHOO
$1.09M 0.05%
28,200
+480
+2% +$19.7K
KLXI
583
DELISTED
KLX Inc.
KLXI
$1.09M 0.05%
28,618
+557
+2% +$18.3K
IBOC icon
584
International Bancshares
IBOC
$4.57B
$1.09M 0.05%
26,660
+1,800
+7% +$64.2K
CTSH icon
585
Cognizant
CTSH
$26.7B
$1.09M 0.05%
19,400
+180
+0.9% +$9.63K
GHC icon
586
Graham Holdings Company
GHC
$4.97B
$1.08M 0.05%
2,120
+200
+10% +$97.4K
HELE icon
587
Helen of Troy
HELE
$699M
$1.08M 0.05%
12,840
-850
-6% -$71.1K
ALG icon
588
Alamo Group
ALG
$1.99B
$1.08M 0.05%
14,230
+12,150
+584% +$853K
VMC icon
589
Vulcan Materials
VMC
$36B
$1.08M 0.05%
8,650
-490
-5% -$59.3K
KE
590
Kimball Electronics
KE
$626M
$1.08M 0.05%
+59,440
New +$955K
BFYT
591
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$1.08M 0.05%
+60,560
New +$591K
ICE icon
592
Intercontinental Exchange
ICE
$87.2B
$1.08M 0.05%
19,150
+350
+2% +$19.4K
PIR
593
DELISTED
Pier 1 Imports, Inc.
PIR
$1.08M 0.05%
+6,326
New +$733K
KIM icon
594
Kimco Realty
KIM
$16.4B
$1.08M 0.05%
42,850
-5,930
-12% -$156K
RDC
595
DELISTED
Rowan Companies Plc
RDC
$1.07M 0.05%
56,760
+440
+0.8% +$7.18K
CVG
596
DELISTED
Convergys
CVG
$1.07M 0.05%
43,660
+330
+0.8% +$8.88K
PSA icon
597
Public Storage
PSA
$61.4B
$1.07M 0.05%
4,790
+130
+3% +$27.7K
MAS icon
598
Masco
MAS
$14.7B
$1.07M 0.05%
33,780
+23,130
+217% +$742K
AGM icon
599
Federal Agricultural Mortgage
AGM
$2.51B
$1.07M 0.05%
+18,620
New +$907K
ALXN
600
DELISTED
Alexion Pharmaceuticals
ALXN
$1.06M 0.05%
8,670
+1,580
+22% +$193K
22 23
24
25 26

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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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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.