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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
LIVN icon
676
LivaNova
LIVN
$4.53B
$916K 0.04%
20,370
+1,200
+6% +$59K
OIS icon
677
Oil States International
OIS
$526M
$915K 0.04%
23,470
+410
+2% +$13.9K
APTV icon
678
Aptiv
APTV
$10.2B
$914K 0.04%
13,570
+4,930
+57% +$331K
LNT icon
679
Alliant Energy
LNT
$18.2B
$914K 0.04%
24,140
+16,930
+235% +$625K
SLG icon
680
SL Green Realty
SLG
$4.08B
$913K 0.04%
8,770
-135
-2% -$13.7K
PAY
681
DELISTED
Verifone Systems Inc
PAY
$913K 0.04%
51,520
+2,050
+4% +$34K
SPGI icon
682
S&P Global
SPGI
$125B
$909K 0.04%
8,450
+80
+1% +$9.56K
EMN icon
683
Eastman Chemical
EMN
$8.43B
$907K 0.04%
12,060
– –
DF
684
DELISTED
Dean Foods Company
DF
$904K 0.04%
41,520
+310
+0.8% +$5.9K
INTU icon
685
Intuit
INTU
$98B
$899K 0.04%
7,840
-250
-3% -$28K
TSN icon
686
Tyson Foods
TSN
$19.8B
$898K 0.04%
14,560
-40
-0.3% -$2.63K
CEB
687
DELISTED
CEB Inc.
CEB
$897K 0.04%
14,800
+350
+2% +$19.3K
VFC icon
688
VF Corp
VFC
$5.79B
$893K 0.04%
17,789
-329
-2% -$17.1K
REGN icon
689
Regeneron Pharmaceuticals
REGN
$83B
$892K 0.04%
2,430
-470
-16% -$179K
BID
690
DELISTED
Sotheby's
BID
$889K 0.04%
22,310
-1,080
-5% -$40.9K
BHI
691
DELISTED
Baker Hughes
BHI
$889K 0.04%
13,690
-180
-1% -$10.7K
WPG
692
DELISTED
Washington Prime Group Inc.
WPG
$889K 0.04%
9,489
+248
+3% +$23.7K
GNW icon
693
Genworth Financial
GNW
$3.77B
$885K 0.04%
232,390
+8,630
+4% +$38K
WBMD
694
DELISTED
WebMD Health Corp.
WBMD
$884K 0.04%
17,840
+470
+3% +$24.3K
AKRX
695
DELISTED
Akorn Inc
AKRX
$882K 0.04%
40,400
+2,860
+8% +$65.8K
CHS
696
DELISTED
Chicos FAS, Inc.
CHS
$879K 0.04%
61,070
+1,540
+3% +$21.2K
MDRX
697
DELISTED
Veradigm Inc. Common Stock
MDRX
$878K 0.04%
85,990
+1,970
+2% +$22.5K
FCN icon
698
FTI Consulting
FCN
$4.24B
$875K 0.04%
19,400
+790
+4% +$34.3K
HAS icon
699
Hasbro
HAS
$13.6B
$875K 0.04%
11,250
-180
-2% -$14.9K
TCBI icon
700
Texas Capital Bancshares
TCBI
$4.38B
$871K 0.04%
11,110
+920
+9% +$62.1K
26 27
28
29 30

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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
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
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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.