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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
EDR
576
DELISTED
Education Realty Trust Inc
EDR
$1.08M 0.05%
27,850
-5,810
-17% -$227K
CACI icon
577
CACI
CACI
$14.8B
$1.08M 0.05%
8,620
+290
+3% +$35.2K
HCSG icon
578
Healthcare Services Group
HCSG
$1.45B
$1.08M 0.05%
23,020
+6,440
+39% +$298K
DY icon
579
Dycom Industries
DY
$12.3B
$1.07M 0.05%
11,960
-4,810
-29% -$466K
PBI icon
580
Pitney Bowes
PBI
$2.28B
$1.07M 0.05%
70,960
-15,120
-18% -$221K
EA
581
DELISTED
Electronic Arts
EA
$1.07M 0.05%
10,120
-2,270
-18% -$234K
ALE
582
DELISTED
Allete
ALE
$1.07M 0.05%
14,860
+3,590
+32% +$255K
DLR icon
583
Digital Realty Trust
DLR
$73.1B
$1.06M 0.05%
9,390
+4,290
+84% +$491K
GIS icon
584
General Mills
GIS
$20.8B
$1.06M 0.05%
19,140
-15,450
-45% -$882K
MAS icon
585
Masco
MAS
$14.7B
$1.06M 0.05%
27,650
-6,130
-18% -$224K
TCF
586
DELISTED
TCF Financial Corporation
TCF
$1.05M 0.05%
66,100
-13,140
-17% -$211K
STT icon
587
State Street
STT
$52.2B
$1.05M 0.05%
11,730
-6,420
-35% -$534K
CM icon
588
Canadian Imperial Bank of Commerce
CM
$112B
$1.05M 0.05%
+25,816
New +$1.04M
CLD
589
DELISTED
Cloud Peak Energy Inc
CLD
$1.05M 0.05%
296,880
+282,740
+2,000% +$1.03M
LPNT
590
DELISTED
LifePoint Health, Inc.
LPNT
$1.05M 0.05%
15,580
-3,030
-16% -$192K
SEE
591
DELISTED
Sealed Air
SEE
$1.04M 0.05%
23,280
+17,000
+271% +$750K
SP
592
DELISTED
SP Plus Corporation
SP
$1.04M 0.05%
34,110
-9,410
-22% -$292K
INTU icon
593
Intuit
INTU
$98B
$1.04M 0.05%
7,840
– –
ALG icon
594
Alamo Group
ALG
$1.99B
$1.04M 0.05%
11,440
-2,790
-20% -$232K
IDCC icon
595
InterDigital
IDCC
$8.88B
$1.03M 0.05%
13,390
-2,500
-16% -$209K
MAR icon
596
Marriott International
MAR
$91.9B
$1.03M 0.05%
10,294
– –
UNM icon
597
Unum
UNM
$14.7B
$1.03M 0.05%
22,150
-1,680
-7% -$77.3K
VRTX icon
598
Vertex Pharmaceuticals
VRTX
$131B
$1.03M 0.05%
8,000
– –
TXT icon
599
Textron
TXT
$15.1B
$1.03M 0.05%
21,830
– –
GGP
600
DELISTED
GGP Inc.
GGP
$1.03M 0.05%
43,630
+24,880
+133% +$573K
22 23
24
25 26

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VAS
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SFM
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AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
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 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.