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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
TXT icon
601
Textron
TXT
$15.1B
$1.06M 0.05%
21,830
+50
+0.2% +$2.18K
MOH icon
602
Molina Healthcare
MOH
$10.7B
$1.06M 0.05%
19,520
+970
+5% +$53.1K
MPC icon
603
Marathon Petroleum
MPC
$100B
$1.06M 0.05%
21,040
-1,130
-5% -$51.3K
JBSS icon
604
John B. Sanfilippo & Son
JBSS
$1.01B
$1.05M 0.05%
14,980
+3,680
+33% +$226K
BYD icon
605
Boyd Gaming
BYD
$6.05B
$1.05M 0.05%
52,050
+34,130
+190% +$657K
ABM icon
606
ABM Industries
ABM
$2.82B
$1.05M 0.05%
25,700
+120
+0.5% +$4.88K
LNC icon
607
Lincoln National
LNC
$8.67B
$1.05M 0.05%
15,820
-4,670
-23% -$272K
LH icon
608
Labcorp
LH
$26.2B
$1.05M 0.05%
9,498
-1,595
-14% -$177K
UNM icon
609
Unum
UNM
$14.7B
$1.05M 0.05%
23,830
-13,060
-35% -$523K
KR icon
610
Kroger
KR
$35.1B
$1.04M 0.05%
30,290
-13,230
-30% -$431K
LPNT
611
DELISTED
LifePoint Health, Inc.
LPNT
$1.04M 0.05%
18,380
-1,110
-6% -$64.2K
EXC icon
612
Exelon
EXC
$47B
$1.04M 0.05%
41,219
-19,558
-32% -$464K
REX icon
613
REX American Resources
REX
$1.44B
$1.04M 0.05%
63,120
-13,920
-18% -$207K
SJM icon
614
J.M. Smucker
SJM
$12.9B
$1.04M 0.05%
8,120
-2,920
-26% -$378K
FBIN icon
615
Fortune Brands Innovations
FBIN
$5.78B
$1.04M 0.05%
22,698
+17,304
+321% +$817K
CPB icon
616
Campbell Soup
CPB
$6.94B
$1.04M 0.05%
17,130
-4,200
-20% -$235K
PZZA icon
617
Papa John's
PZZA
$804M
$1.04M 0.05%
12,100
+5,990
+98% +$497K
MUSA icon
618
Murphy USA
MUSA
$10.4B
$1.03M 0.05%
16,810
+190
+1% +$12.8K
MN
619
DELISTED
MANNING & NAPIER, INC.
MN
$1.03M 0.05%
+136,580
New +$1.01M
CACI icon
620
CACI
CACI
$14.8B
$1.03M 0.05%
8,290
+150
+2% +$17.3K
CMI icon
621
Cummins
CMI
$87B
$1.03M 0.05%
7,500
-1,110
-13% -$149K
VSTO
622
DELISTED
Vista Outdoor Inc.
VSTO
$1.03M 0.05%
27,800
+520
+2% +$20.1K
AVP
623
DELISTED
Avon Products, Inc.
AVP
$1.02M 0.05%
202,920
+7,120
+4% +$41.4K
INVX
624
Innovex International
INVX
$2.15B
$1.02M 0.05%
17,000
-40
-0.2% -$2.23K
MCK icon
625
McKesson
MCK
$99.9B
$1.02M 0.05%
7,260
-2,000
-22% -$294K
23 24
25
26 27

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VAS
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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
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MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
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.