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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
ADI icon
801
Analog Devices
ADI
$186B
$711K 0.03%
9,790
+70
+0.7% +$4.76K
JNPR
802
DELISTED
Juniper Networks
JNPR
$710K 0.03%
25,130
-210
-0.8% -$5.47K
SAM icon
803
Boston Beer
SAM
$1.9B
$710K 0.03%
4,180
-10
-0.2% -$1.66K
NEM icon
804
Newmont
NEM
$120B
$709K 0.03%
20,800
-240
-1% -$8.2K
DHI icon
805
D.R. Horton
DHI
$41.9B
$707K 0.03%
25,860
+4,770
+23% +$136K
YUM icon
806
Yum! Brands
YUM
$41.2B
$707K 0.03%
11,160
-11,430
-51% -$718K
UBSI icon
807
United Bankshares
UBSI
$6.68B
$706K 0.03%
15,270
+880
+6% +$37.4K
CVGI icon
808
Commercial Vehicle Group
CVGI
$130M
$705K 0.03%
127,460
-145,790
-53% -$774K
DAR icon
809
Darling Ingredients
DAR
$10.4B
$703K 0.03%
54,410
-670
-1% -$9.08K
FL
810
DELISTED
Foot Locker
FL
$703K 0.03%
9,910
-2,030
-17% -$144K
UFPI icon
811
UFP Industries
UFPI
$5.03B
$703K 0.03%
20,640
+780
+4% +$25.4K
MYRG icon
812
MYR Group
MYRG
$5.1B
$702K 0.03%
18,610
+12,540
+207% +$431K
MOG.A icon
813
Moog Inc Class A
MOG.A
$13.5B
$699K 0.03%
10,640
+3,350
+46% +$214K
VTR icon
814
Ventas
VTR
$46.3B
$698K 0.03%
11,170
+470
+4% +$29.7K
AYI icon
815
Acuity Brands
AYI
$10.8B
$693K 0.03%
3,000
+1,620
+117% +$393K
NWL icon
816
Newell Brands
NWL
$2.63B
$693K 0.03%
15,510
+950
+7% +$46K
PLXS icon
817
Plexus
PLXS
$7.04B
$692K 0.03%
12,800
+5,400
+73% +$267K
AKS
818
DELISTED
AK Steel Holding Corp
AKS
$692K 0.03%
67,820
+14,830
+28% +$113K
KND
819
DELISTED
Kindred Healthcare
KND
$691K 0.03%
88,030
+13,020
+17% +$107K
BLKB icon
820
Blackbaud
BLKB
$2.1B
$687K 0.03%
10,730
+190
+2% +$12.2K
PNFP icon
821
Pinnacle Financial Partners Inc
PNFP
$16.2B
$685K 0.03%
9,890
+1,300
+15% +$78.5K
XCRA
822
DELISTED
Xcerra Corporation
XCRA
$685K 0.03%
+89,710
New +$579K
KN icon
823
Knowles
KN
$3.23B
$684K 0.03%
40,960
+1,190
+3% +$18.6K
PERY
824
DELISTED
Perry Ellis International Inc
PERY
$681K 0.03%
27,360
+24,770
+956% +$555K
FFIN icon
825
First Financial Bankshares
FFIN
$5.04B
$679K 0.03%
30,040
+720
+2% +$14.8K
31 32
33
34 35

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VAS
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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.