We are live on ! Find out more
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
+4.95%
1 Year Est. Return
+13.04%
3 Year Est. Return
+34.61%
5 Year Est. Return
+23.86%
10 Year Est. Return
–
AUM
$1.94B
AUM Growth
+$86.4M
Cap. Flow
+$21.7M
Cap. Flow %
1.12%
Top 10 Hldgs %
7.55%
Holding
1,701
New
16
Increased
1,330
Reduced
71
Closed
28

Top Buys

Rank Stock Value
1
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$3.77M
2
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$3.22M
3
KEY icon
KeyCorp
KEY
+$1.38M
4
HBAN icon
Huntington Bancshares
HBAN
+$1.31M
5
JCI icon
Johnson Controls International
JCI
+$1.03M

Top Sells

Rank Stock Value
1
FBIN icon
Fortune Brands Innovations
FBIN
+$3.87M
2
ALB icon
Albemarle
ALB
+$3.81M
3
LNT icon
Alliant Energy
LNT
+$3.66M
4
STR
QUESTAR CORP
STR
+$1.97M
5
FEIC
FEI COMPANY
FEIC
+$1.93M

Sector Composition

Rank Sector Weight
1 Financials 14.56%
2 Technology 12.91%
3 Industrials 12.63%
4 Healthcare 11.37%
5 Consumer Discretionary 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
801
Monster Beverage
MNST
$91.4B
$653K 0.03%
53,400
+240
+0.5% +$3.11K
GEO icon
802
The GEO Group
GEO
$4B
$652K 0.03%
41,145
+405
+1% +$7.64K
PCAR icon
803
PACCAR
PCAR
$68.8B
$652K 0.03%
16,650
– –
UFPI icon
804
UFP Industries
UFPI
$5.03B
$652K 0.03%
19,860
+270
+1% +$9.36K
CAG icon
805
Conagra Brands
CAG
$7.39B
$651K 0.03%
17,759
– –
SAM icon
806
Boston Beer
SAM
$1.9B
$651K 0.03%
4,190
+60
+1% +$10.5K
TTEK icon
807
Tetra Tech
TTEK
$9.33B
$649K 0.03%
91,550
+950
+1% +$6.44K
NSR
808
DELISTED
Neustar Inc
NSR
$649K 0.03%
24,410
+350
+1% +$8.75K
EXPE icon
809
Expedia Group
EXPE
$39.4B
$647K 0.03%
5,540
+10
+0.2% +$1.13K
SCOR icon
810
Comscore
SCOR
$91.6M
$647K 0.03%
1,056
+15
+1% +$8.51K
SR icon
811
Spire
SR
$4.9B
$646K 0.03%
10,130
+190
+2% +$12.7K
CC icon
812
Chemours
CC
$2.3B
$645K 0.03%
40,310
+670
+2% +$7.65K
RAIL icon
813
FreightCar America
RAIL
$243M
$645K 0.03%
44,860
– –
WHR icon
814
Whirlpool
WHR
$2.79B
$645K 0.03%
3,980
+10
+0.3% +$1.77K
BBY icon
815
Best Buy
BBY
$18B
$640K 0.03%
16,750
– –
LFUS icon
816
Littelfuse
LFUS
$11.4B
$640K 0.03%
4,970
+80
+2% +$9.8K
OMC icon
817
Omnicom Group
OMC
$24.2B
$639K 0.03%
7,520
+20
+0.3% +$1.68K
TAP icon
818
Molson Coors Class B
TAP
$7.85B
$639K 0.03%
5,820
+10
+0.2% +$1.02K
DHI icon
819
D.R. Horton
DHI
$41.9B
$637K 0.03%
21,090
+60
+0.3% +$1.93K
HCSG icon
820
Healthcare Services Group
HCSG
$1.45B
$636K 0.03%
16,060
+260
+2% +$10.2K
MLM icon
821
Martin Marietta Materials
MLM
$32.7B
$636K 0.03%
3,550
+10
+0.3% +$1.91K
WTFC icon
822
Wintrust Financial
WTFC
$11B
$636K 0.03%
11,440
+840
+8% +$45.2K
APH icon
823
Amphenol
APH
$204B
$632K 0.03%
38,960
+40
+0.1% +$608
CVCO icon
824
Cavco Industries
CVCO
$4.67B
$631K 0.03%
6,370
+50
+0.8% +$4.99K
PLAB icon
825
Photronics
PLAB
$1.97B
$631K 0.03%
61,240
– –
31 32
33
34 35

Similar funds

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 Q3 2016 Portfolio in Review

As of Q3 2016, Municipal Employees' Retirement System of Michigan held 1,701 positions worth $1.94B, up 4.7% from $1.85B the previous quarter. Its ten largest holdings account for 7.5% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 2.6%. Municipal Employees' Retirement System of Michigan opened 16 new positions and exited 28, leaving the 1,701-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

  • Municipal Employees' Retirement System of Michigan's largest Q3 2016 buy was Churchill Downs: 32,340 shares worth $789K.
  • Municipal Employees' Retirement System of Michigan added most to ANTERO MIDSTREAM PARTNERS LP in Q3 2016, an estimated $3.77M increase.
  • Municipal Employees' Retirement System of Michigan's biggest Q3 2016 reduction was Fortune Brands Innovations, cutting an estimated $3.87M.
  • Municipal Employees' Retirement System of Michigan fully exited QUESTAR CORP in Q3 2016, selling an estimated $1.97M.
  • Municipal Employees' Retirement System of Michigan's ten largest holdings make up 7.5% of its $1.94B portfolio in Q3 2016.
  • Municipal Employees' Retirement System of Michigan opened 16 new positions and closed 28 in Q3 2016.
  • Municipal Employees' Retirement System of Michigan's portfolio value rose 4.7% quarter-over-quarter to $1.94B.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q3 2016, filed 8 Nov 2016.