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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
FLR icon
776
Fluor
FLR
$7B
$744K 0.04%
14,160
+3,550
+33% +$184K
FUL icon
777
H.B. Fuller
FUL
$3.24B
$743K 0.04%
15,370
+20
+0.1% +$927
AZO icon
778
AutoZone
AZO
$49.6B
$742K 0.04%
940
– –
WDR
779
DELISTED
Waddell & Reed Financial, Inc.
WDR
$742K 0.04%
38,050
+1,480
+4% +$27.5K
SNC
780
DELISTED
State National Companies, Inc.
SNC
$742K 0.04%
+53,570
New +$656K
PDCO
781
DELISTED
Patterson Companies, Inc.
PDCO
$741K 0.04%
18,040
-1,260
-7% -$54.4K
IIIN icon
782
Insteel Industries
IIIN
$634M
$740K 0.04%
+20,770
New +$704K
KTCC icon
783
Key Tronic
KTCC
$42.8M
$736K 0.04%
94,060
+11,190
+14% +$86.3K
TDAY
784
USA Today Co
TDAY
$1B
$735K 0.04%
45,980
+12,010
+35% +$185K
RM icon
785
Regional Management Corp
RM
$301M
$730K 0.04%
+27,790
New +$662K
VRTV
786
DELISTED
VERITIV CORPORATION
VRTV
$728K 0.04%
13,540
-2,180
-14% -$113K
MU icon
787
Micron Technology
MU
$1.07T
$727K 0.04%
33,180
+320
+1% +$6.01K
RVSB icon
788
Riverview Bancorp
RVSB
$107M
$727K 0.04%
103,820
– –
STJ
789
DELISTED
St Jude Medical
STJ
$727K 0.04%
9,070
+80
+0.9% +$6.35K
KMG
790
DELISTED
KMG Chemicals Inc
KMG
$724K 0.04%
+18,610
New +$594K
LCII icon
791
LCI Industries
LCII
$2.6B
$722K 0.04%
6,700
+1,260
+23% +$125K
HRL icon
792
Hormel Foods
HRL
$13.4B
$721K 0.03%
20,710
+12,080
+140% +$436K
MKSI icon
793
MKS Inc
MKSI
$20.7B
$721K 0.03%
12,140
-2,330
-16% -$126K
ALE
794
DELISTED
Allete
ALE
$720K 0.03%
11,210
+930
+9% +$56.8K
DRI icon
795
Darden Restaurants
DRI
$25.4B
$720K 0.03%
9,900
+6,290
+174% +$437K
PCAR icon
796
PACCAR
PCAR
$68.8B
$720K 0.03%
16,890
+240
+1% +$9.68K
SIGI icon
797
Selective Insurance
SIGI
$5.59B
$717K 0.03%
16,640
-1,640
-9% -$66.1K
ED icon
798
Consolidated Edison
ED
$40.1B
$714K 0.03%
9,690
-9,350
-49% -$676K
SAFM
799
DELISTED
Sanderson Farms Inc
SAFM
$713K 0.03%
7,570
+3,160
+72% +$279K
PEG icon
800
Public Service Enterprise Group
PEG
$37.8B
$712K 0.03%
16,220
+270
+2% +$11.3K
30 31
32
33 34

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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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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.