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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
TTEK icon
726
Tetra Tech
TTEK
$9.33B
$827K 0.04%
95,800
+4,250
+5% +$34.3K
DECK icon
727
Deckers Outdoor
DECK
$12.7B
$826K 0.04%
89,460
+3,180
+4% +$30.6K
NPK icon
728
National Presto Industries
NPK
$987M
$825K 0.04%
7,760
+100
+1% +$9.31K
RRD
729
DELISTED
RR Donnelley & Sons Co.
RRD
$824K 0.04%
+50,520
New +$907K
TIME
730
DELISTED
Time Inc.
TIME
$820K 0.04%
45,930
+240
+0.5% +$3.56K
MG icon
731
Mistras Group
MG
$584M
$815K 0.04%
+31,750
New +$724K
GMED icon
732
Globus Medical
GMED
$11.5B
$813K 0.04%
+32,770
New +$745K
PLAB icon
733
Photronics
PLAB
$1.97B
$810K 0.04%
71,650
+10,410
+17% +$109K
BZH icon
734
Beazer Homes USA
BZH
$874M
$808K 0.04%
60,780
-22,040
-27% -$272K
EQIX icon
735
Equinix
EQIX
$106B
$806K 0.04%
2,256
+60
+3% +$21K
ATI icon
736
ATI
ATI
$30.9B
$805K 0.04%
50,540
+1,660
+3% +$27.6K
PPG icon
737
PPG Industries
PPG
$25.5B
$804K 0.04%
8,480
+60
+0.7% +$5.73K
PGTI
738
DELISTED
PGT, Inc.
PGTI
$803K 0.04%
70,120
+59,230
+544% +$645K
STL
739
DELISTED
Sterling Bancorp
STL
$802K 0.04%
34,310
+7,640
+29% +$158K
CVSA
740
Covista Inc
CVSA
$4.49B
$801K 0.04%
25,660
+310
+1% +$8.39K
LUMN icon
741
Lumen
LUMN
$6.6B
$800K 0.04%
33,630
-230
-0.7% -$5.84K
CTXS
742
DELISTED
Citrix Systems Inc
CTXS
$800K 0.04%
11,252
+5,099
+83% +$353K
AAL icon
743
American Airlines Group
AAL
$9.97B
$796K 0.04%
17,040
+240
+1% +$10.5K
AVHI
744
DELISTED
A V Homes, Inc.
AVHI
$796K 0.04%
50,390
-45,150
-47% -$728K
AVNS
745
DELISTED
Avanos Medical
AVNS
$795K 0.04%
21,500
+550
+3% +$19.7K
FIS icon
746
Fidelity National Information Services
FIS
$22.8B
$791K 0.04%
10,460
+1,680
+19% +$128K
TEL icon
747
TE Connectivity
TEL
$62.2B
$789K 0.04%
11,390
-18,440
-62% -$1.22M
ATVI
748
DELISTED
Activision Blizzard
ATVI
$789K 0.04%
21,860
+5,670
+35% +$227K
MLM icon
749
Martin Marietta Materials
MLM
$32.7B
$788K 0.04%
3,560
+10
+0.3% +$2.06K
BGS icon
750
B&G Foods
BGS
$299M
$787K 0.04%
17,970
-300
-2% -$13.3K
28 29
30
31 32

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VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
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
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return

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.