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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
DCOM
751
DELISTED
Dime Community Bancshares
DCOM
$787K 0.04%
39,160
+28,000
+251% +$507K
ISRG icon
752
Intuitive Surgical
ISRG
$142B
$786K 0.04%
11,160
+360
+3% +$26.5K
OCFC icon
753
OceanFirst Financial
OCFC
$1.88B
$784K 0.04%
26,100
– –
HOMB icon
754
Home BancShares
HOMB
$6.27B
$783K 0.04%
28,190
+1,070
+4% +$26K
HOLX
755
DELISTED
Hologic
HOLX
$781K 0.04%
19,460
-1,040
-5% -$40.1K
EVR icon
756
Evercore
EVR
$12B
$780K 0.04%
11,350
+2,530
+29% +$156K
MYE icon
757
Myers Industries
MYE
$1.25B
$778K 0.04%
54,340
-8,880
-14% -$121K
PCH
758
DELISTED
PotlatchDeltic
PCH
$778K 0.04%
18,680
+420
+2% +$16.9K
HIL
759
DELISTED
Hill International, Inc. Common Stock
HIL
$777K 0.04%
+178,510
New +$710K
TPH
760
DELISTED
Tri Pointe Homes
TPH
$775K 0.04%
67,530
+2,000
+3% +$23.9K
AVB icon
761
AvalonBay Communities
AVB
$26.3B
$774K 0.04%
4,370
+30
+0.7% +$5.06K
CRS icon
762
Carpenter Technology
CRS
$26.6B
$773K 0.04%
21,370
+450
+2% +$16.7K
FFIC
763
DELISTED
Flushing Financial
FFIC
$772K 0.04%
+26,260
New +$667K
KINS icon
764
Kingstone Companies
KINS
$282M
$772K 0.04%
56,120
– –
BBWI icon
765
Bath & Body Works
BBWI
$3.76B
$768K 0.04%
14,436
-2,041
-12% -$116K
WELL icon
766
Welltower
WELL
$169B
$768K 0.04%
11,470
+180
+2% +$11.9K
APA icon
767
APA Corp
APA
$14B
$767K 0.04%
12,080
+90
+0.8% +$5.67K
COO icon
768
Cooper Companies
COO
$14.9B
$766K 0.04%
17,520
-69,480
-80% -$3.03M
CTS icon
769
CTS Corp
CTS
$1.79B
$765K 0.04%
34,150
+26,880
+370% +$550K
DVN icon
770
Devon Energy
DVN
$48.8B
$765K 0.04%
16,750
+140
+0.8% +$6.18K
SKYW icon
771
Skywest
SKYW
$4.21B
$763K 0.04%
20,910
-2,090
-9% -$70K
MED icon
772
Medifast
MED
$128M
$762K 0.04%
18,310
-1,790
-9% -$72.1K
BKMU
773
DELISTED
Bank Mutual Corp
BKMU
$757K 0.04%
80,110
+70,560
+739% +$598K
NYT icon
774
New York Times
NYT
$10.3B
$745K 0.04%
56,000
+610
+1% +$7.54K
FISV
775
Fiserv Inc
FISV
$29.5B
$744K 0.04%
14,000
-33,720
-71% -$1.73M
29 30
31
32 33

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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
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SUT
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MU
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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.