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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
DBD
701
DELISTED
Diebold Nixdorf Incorporated
DBD
$871K 0.04%
34,650
+5,410
+19% +$128K
JNS
702
DELISTED
Janus Capital Group Inc
JNS
$871K 0.04%
65,640
+150
+0.2% +$2.06K
HA
703
DELISTED
Hawaiian Holdings, Inc.
HA
$870K 0.04%
15,260
+4,670
+44% +$238K
HBP
704
DELISTED
Huttig Building Products, Inc.
HBP
$870K 0.04%
131,580
-28,640
-18% -$165K
STZ icon
705
Constellation Brands
STZ
$23.3B
$869K 0.04%
5,670
-3,460
-38% -$550K
HPQ icon
706
HP
HPQ
$28.6B
$868K 0.04%
58,490
+4,370
+8% +$66.2K
SYNA icon
707
Synaptics
SYNA
$4.2B
$864K 0.04%
16,130
-410
-2% -$23.7K
CHDN icon
708
Churchill Downs
CHDN
$6.2B
$862K 0.04%
34,380
+2,040
+6% +$49.8K
DLTR icon
709
Dollar Tree
DLTR
$24.9B
$862K 0.04%
11,167
+3,720
+50% +$299K
KBAL
710
DELISTED
Kimball International
KBAL
$861K 0.04%
+49,030
New +$720K
J icon
711
Jacobs Solutions
J
$16.8B
$859K 0.04%
18,219
– –
IVZ icon
712
Invesco
IVZ
$14.3B
$858K 0.04%
28,280
+15,080
+114% +$464K
NSIT icon
713
Insight Enterprises
NSIT
$4.6B
$856K 0.04%
21,170
+7,230
+52% +$249K
HSII
714
DELISTED
Heidrick & Struggles
HSII
$852K 0.04%
35,250
+9,130
+35% +$192K
ORLY icon
715
O'Reilly Automotive
ORLY
$74.9B
$852K 0.04%
45,900
-34,350
-43% -$627K
MAR icon
716
Marriott International
MAR
$91.9B
$851K 0.04%
10,294
– –
WTFC icon
717
Wintrust Financial
WTFC
$11B
$851K 0.04%
11,730
+290
+3% +$18K
RHT
718
DELISTED
Red Hat Inc
RHT
$851K 0.04%
12,210
+6,470
+113% +$499K
COHR
719
DELISTED
Coherent Inc
COHR
$849K 0.04%
6,180
+790
+15% +$96.1K
ETFC
720
DELISTED
E*Trade Financial Corporation
ETFC
$840K 0.04%
24,240
+15,410
+175% +$492K
COHU icon
721
Cohu
COHU
$2.76B
$838K 0.04%
60,320
+12,170
+25% +$148K
POLY
722
DELISTED
Plantronics, Inc.
POLY
$835K 0.04%
15,240
+280
+2% +$14.6K
NSR
723
DELISTED
Neustar Inc
NSR
$834K 0.04%
24,970
+560
+2% +$14.8K
HSY icon
724
Hershey
HSY
$37.4B
$830K 0.04%
8,030
+3,590
+81% +$354K
CERN
725
DELISTED
Cerner Corp
CERN
$829K 0.04%
17,490
+7,970
+84% +$423K
27 28
29
30 31

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SFM
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AI
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PEA
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SUT
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WPL
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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.