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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
DHI icon
601
D.R. Horton
DHI
$41.9B
$1.03M 0.05%
29,670
+3,810
+15% +$127K
MDSO
602
DELISTED
Medidata Solutions, Inc.
MDSO
$1.02M 0.05%
13,100
+630
+5% +$43.9K
ACIW icon
603
ACI Worldwide
ACIW
$5.42B
$1.02M 0.05%
45,560
-8,790
-16% -$197K
CFG icon
604
Citizens Financial Group
CFG
$31.2B
$1.02M 0.05%
28,540
-5,060
-15% -$179K
WKC icon
605
World Kinect Corp
WKC
$1.9B
$1.01M 0.05%
26,410
-5,990
-18% -$219K
FHI icon
606
Federated Hermes
FHI
$4.74B
$1.01M 0.05%
35,810
-6,810
-16% -$182K
LIVN icon
607
LivaNova
LIVN
$4.53B
$1.01M 0.05%
16,510
-3,540
-18% -$200K
ALXN
608
DELISTED
Alexion Pharmaceuticals
ALXN
$1.01M 0.05%
8,300
-470
-5% -$54.7K
CNX icon
609
CNX Resources
CNX
$5.23B
$1M 0.05%
80,712
-17,532
-18% -$226K
TDS icon
610
Telephone and Data Systems
TDS
$4.03B
$1M 0.05%
36,210
-7,110
-16% -$195K
WHR icon
611
Whirlpool
WHR
$2.79B
$1M 0.05%
5,230
-150
-3% -$27.4K
KE
612
Kimball Electronics
KE
$626M
$1M 0.05%
55,500
-3,940
-7% -$67.9K
OMN
613
DELISTED
OMNOVA Solutions Inc.
OMN
$1M 0.05%
+102,640
New +$928K
PSA icon
614
Public Storage
PSA
$61.4B
$999K 0.05%
4,790
– –
PKOH icon
615
Park-Ohio Holdings
PKOH
$718M
$996K 0.05%
26,150
– –
DVA icon
616
DaVita
DVA
$11.4B
$995K 0.05%
15,360
-7,310
-32% -$484K
PNR icon
617
Pentair
PNR
$10.7B
$992K 0.05%
22,201
+14,250
+179% +$623K
ZTS icon
618
Zoetis
ZTS
$31.3B
$992K 0.05%
15,900
-13,530
-46% -$799K
KLXI
619
DELISTED
KLX Inc.
KLXI
$992K 0.05%
23,518
-5,100
-18% -$207K
SCLN
620
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$992K 0.05%
90,180
+78,520
+673% +$785K
MTX icon
621
Minerals Technologies
MTX
$2.26B
$991K 0.05%
13,540
-2,650
-16% -$198K
MU icon
622
Micron Technology
MU
$1.07T
$991K 0.05%
33,180
– –
MUSA icon
623
Murphy USA
MUSA
$10.4B
$989K 0.05%
13,340
-3,290
-20% -$230K
MSA icon
624
Mine Safety
MSA
$7.32B
$987K 0.05%
12,160
-2,300
-16% -$178K
OCLR
625
DELISTED
Oclaro Inc.
OCLR
$985K 0.05%
+105,440
New +$955K
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
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
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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.