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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
OKS
51
DELISTED
Oneok Partners LP
OKS
$4.89M 0.24%
113,670
– –
UPS icon
52
United Parcel Service
UPS
$88.4B
$4.88M 0.24%
42,570
+3,720
+10% +$419K
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
$4.84M 0.23%
58,450
+2,160
+4% +$179K
WES
54
DELISTED
Western Gas Partners Lp
WES
$4.84M 0.23%
82,320
– –
IDXX icon
55
Idexx Laboratories
IDXX
$45B
$4.79M 0.23%
40,880
+690
+2% +$78.7K
AGN
56
DELISTED
Allergan plc
AGN
$4.78M 0.23%
22,751
+500
+2% +$104K
PAA icon
57
Plains All American Pipeline
PAA
$16.4B
$4.69M 0.23%
145,320
– –
MMP
58
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.66M 0.23%
61,670
– –
MPLX icon
59
MPLX
MPLX
$60.8B
$4.61M 0.22%
133,080
– –
ENLK
60
DELISTED
EnLink Midstream Partners, LP
ENLK
$4.61M 0.22%
250,070
– –
ANDX
61
DELISTED
Andeavor Logistics LP
ANDX
$4.59M 0.22%
90,360
– –
LLY icon
62
Eli Lilly
LLY
$1.09T
$4.57M 0.22%
62,150
+26,150
+73% +$1.95M
NS
63
DELISTED
NuStar Energy L.P.
NS
$4.54M 0.22%
91,240
– –
BWP
64
DELISTED
Boardwalk Pipeline Partners
BWP
$4.51M 0.22%
259,570
– –
EEP
65
DELISTED
Enbridge Energy Partners
EEP
$4.49M 0.22%
176,160
– –
WWAV
66
DELISTED
The WhiteWave Foods Company
WWAV
$4.49M 0.22%
80,680
+1,250
+2% +$68.4K
SEP
67
DELISTED
Spectra Engy Parters Lp
SEP
$4.46M 0.22%
97,190
– –
TCP
68
DELISTED
TC Pipelines LP
TCP
$4.41M 0.21%
74,940
– –
GEL icon
69
Genesis Energy
GEL
$1.94B
$4.4M 0.21%
122,230
– –
GS icon
70
Goldman Sachs
GS
$302B
$4.39M 0.21%
18,350
-150
-0.8% -$30.5K
WPZ
71
DELISTED
Williams Partners L.P.
WPZ
$4.39M 0.21%
115,470
– –
PSXP
72
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$4.39M 0.21%
90,260
– –
EPD icon
73
Enterprise Products Partners
EPD
$81.9B
$4.33M 0.21%
159,930
– –
TEP
74
DELISTED
Tallgrass Energy Partners, LP
TEP
$4.3M 0.21%
90,660
– –
Y
75
DELISTED
Alleghany Corp
Y
$4.29M 0.21%
7,060
+130
+2% +$72.5K
1 2
3
4 5

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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
HI
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PEA
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SUT
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MU
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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.