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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
WMB icon
826
Williams Companies
WMB
$89.3B
$679K 0.03%
21,790
+160
+0.7% +$4.82K
CPS icon
827
Cooper-Standard Automotive
CPS
$484M
$676K 0.03%
6,540
+2,520
+63% +$243K
ITRI icon
828
Itron
ITRI
$4.5B
$676K 0.03%
10,750
+2,320
+28% +$140K
PRA
829
DELISTED
ProAssurance
PRA
$676K 0.03%
12,030
+220
+2% +$12.2K
DNR
830
DELISTED
Denbury Resources, Inc.
DNR
$676K 0.03%
183,800
+26,400
+17% +$84.9K
VTRS icon
831
Viatris
VTRS
$18.4B
$675K 0.03%
17,680
+410
+2% +$15.2K
SR icon
832
Spire
SR
$4.9B
$673K 0.03%
10,430
+300
+3% +$18.9K
OME
833
DELISTED
Omega Protein
OME
$673K 0.03%
26,850
– –
POWL icon
834
Powell Industries
POWL
$7.43B
$672K 0.03%
51,720
-24,810
-32% -$328K
ORN icon
835
Orion Group Holdings
ORN
$392M
$671K 0.03%
67,450
+61,340
+1,004% +$545K
PRDO icon
836
Perdoceo Education
PRDO
$1.99B
$670K 0.03%
66,370
+51,080
+334% +$445K
MASI
837
DELISTED
Masimo
MASI
$669K 0.03%
9,930
+140
+1% +$8.61K
SHOE
838
Shoe Station Group
SHOE
$415M
$669K 0.03%
49,560
+13,820
+39% +$189K
RCL icon
839
Royal Caribbean
RCL
$82.9B
$667K 0.03%
8,130
+30
+0.4% +$2.36K
ONB icon
840
Old National Bancorp
ONB
$10.4B
$664K 0.03%
36,580
+6,430
+21% +$103K
XEL icon
841
Xcel Energy
XEL
$49.3B
$663K 0.03%
16,300
+210
+1% +$8.4K
NE
842
DELISTED
Noble Corporation
NE
$661K 0.03%
111,610
+2,430
+2% +$14.3K
AGX icon
843
Argan
AGX
$7.84B
$660K 0.03%
9,350
-2,310
-20% -$144K
MGPI icon
844
MGP Ingredients
MGPI
$389M
$659K 0.03%
13,190
-6,140
-32% -$273K
KSU
845
DELISTED
Kansas City Southern
KSU
$659K 0.03%
7,770
+1,170
+18% +$103K
QCP
846
DELISTED
Quality Care Properties, Inc.
QCP
$657K 0.03%
+42,380
New +$635K
CTRE icon
847
CareTrust REIT
CTRE
$9.18B
$655K 0.03%
42,770
+22,460
+111% +$321K
SMRT
848
DELISTED
Stein Mart Inc
SMRT
$655K 0.03%
119,490
+112,810
+1,689% +$653K
CMD
849
DELISTED
Cantel Medical Corporation
CMD
$652K 0.03%
8,280
+320
+4% +$24.9K
SCOR icon
850
Comscore
SCOR
$91.6M
$650K 0.03%
1,029
-27
-3% -$16.3K
32 33
34
35 36

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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
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
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.