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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
BIG
626
DELISTED
Big Lots, Inc.
BIG
$1.02M 0.05%
20,260
+340
+2% +$16.7K
ACH
627
Accendra Health
ACH
$84.6M
$1.01M 0.05%
28,580
+370
+1% +$12.5K
DNOW icon
628
DNOW Inc
DNOW
$2.95B
$1.01M 0.05%
49,180
+950
+2% +$20.1K
VSH icon
629
Vishay Intertechnology
VSH
$5.11B
$1M 0.05%
61,930
+1,060
+2% +$15.8K
MCY icon
630
Mercury Insurance
MCY
$5.81B
$1M 0.05%
16,630
+260
+2% +$14.8K
SCG
631
DELISTED
Scana
SCG
$1M 0.05%
13,670
-1,920
-12% -$137K
APD icon
632
Air Products & Chemicals
APD
$68B
$998K 0.05%
6,940
+292
+4% +$40.9K
CCI icon
633
Crown Castle
CCI
$32.2B
$998K 0.05%
11,500
+840
+8% +$73.6K
GEO icon
634
The GEO Group
GEO
$4B
$998K 0.05%
41,685
+540
+1% +$10.5K
GVA icon
635
Granite Construction
GVA
$5.41B
$998K 0.05%
18,140
+370
+2% +$19.6K
AVY icon
636
Avery Dennison
AVY
$13.6B
$995K 0.05%
14,170
+11,350
+402% +$825K
EBAY icon
637
eBay
EBAY
$46.5B
$995K 0.05%
33,500
+20
+0.1% +$591
LDL
638
DELISTED
Lydall, Inc.
LDL
$992K 0.05%
16,040
-2,770
-15% -$153K
NEWS
639
DELISTED
NewStar Financial, Inc.
NEWS
$990K 0.05%
+107,070
New +$1.01M
KMPR icon
640
Kemper
KMPR
$1.59B
$988K 0.05%
22,300
+730
+3% +$29.5K
MDP
641
DELISTED
Meredith Corporation
MDP
$988K 0.05%
16,710
-180
-1% -$9.45K
ZION icon
642
Zions Bancorporation
ZION
$10.5B
$986K 0.05%
22,910
-4,750
-17% -$175K
HST icon
643
Host Hotels & Resorts
HST
$15.6B
$981K 0.05%
52,040
+28,390
+120% +$480K
CVLT icon
644
Commault Systems
CVLT
$6.26B
$980K 0.05%
19,060
+590
+3% +$31.6K
NI icon
645
NiSource
NI
$20.2B
$978K 0.05%
44,160
+31,920
+261% +$710K
WHR icon
646
Whirlpool
WHR
$2.79B
$978K 0.05%
5,380
+1,400
+35% +$232K
HUM icon
647
Humana
HUM
$46.2B
$977K 0.05%
4,790
+80
+2% +$15.3K
ALLE icon
648
Allegion
ALLE
$14.2B
$976K 0.05%
15,260
+12,230
+404% +$810K
MSA icon
649
Mine Safety
MSA
$7.32B
$976K 0.05%
14,080
-210
-1% -$13K
PXD
650
DELISTED
Pioneer Natural Resource Co.
PXD
$976K 0.05%
5,420
+250
+5% +$45.8K
24 25
26
27 28

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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
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.