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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
DDD icon
851
3D Systems Corp
DDD
$601M
$649K 0.03%
48,820
+1,030
+2% +$15.1K
ROIC
852
DELISTED
Retail Opportunity Investments Corp.
ROIC
$649K 0.03%
30,730
+7,130
+30% +$146K
BGFV
853
DELISTED
Big 5 Sporting Goods
BGFV
$647K 0.03%
37,300
-30,080
-45% -$529K
HTO
854
H2O America
HTO
$2.65B
$646K 0.03%
+11,540
New +$583K
WRK
855
DELISTED
WestRock Company
WRK
$645K 0.03%
12,708
-1,650
-11% -$81.1K
BBY icon
856
Best Buy
BBY
$18B
$644K 0.03%
15,100
-1,650
-10% -$70.1K
EW icon
857
Edwards Lifesciences
EW
$53.4B
$643K 0.03%
20,580
+480
+2% +$15.6K
HCSG icon
858
Healthcare Services Group
HCSG
$1.45B
$640K 0.03%
16,330
+270
+2% +$10.3K
VAC icon
859
Marriott Vacations Worldwide
VAC
$4.17B
$639K 0.03%
7,530
-350
-4% -$26.3K
CWBC
860
Community West Bancshares
CWBC
$706M
$636K 0.03%
+31,850
New +$531K
WBD icon
861
Warner Bros
WBD
$69.6B
$636K 0.03%
23,210
+9,510
+69% +$258K
PLCE icon
862
Children's Place
PLCE
$53.4M
$634K 0.03%
6,280
+20
+0.3% +$1.8K
UTL icon
863
Unitil
UTL
$992M
$634K 0.03%
+13,990
New +$584K
KEY icon
864
KeyCorp
KEY
$24.6B
$633K 0.03%
34,630
-152,761
-82% -$2.41M
LOAN
865
Manhattan Bridge Capital
LOAN
$47.2M
$633K 0.03%
+83,270
New +$565K
EFOR
866
Everforth Inc
EFOR
$1.37B
$632K 0.03%
14,310
+630
+5% +$25K
BHR
867
Braemar Hotels & Resorts
BHR
$139M
$630K 0.03%
+46,601
New +$619K
DRH icon
868
Diamondrock Hospitality Co
DRH
$2.51B
$630K 0.03%
54,640
+9,920
+22% +$100K
KG
869
Kestrel Group
KG
$60.5M
$630K 0.03%
1,806
+1,168
+183% +$358K
EBF icon
870
Ennis
EBF
$559M
$629K 0.03%
36,280
+11,200
+45% +$182K
PAYX icon
871
Paychex
PAYX
$44.6B
$629K 0.03%
10,330
+120
+1% +$6.92K
GT icon
872
Goodyear
GT
$1.78B
$628K 0.03%
20,330
-1,340
-6% -$41.5K
HOPE icon
873
Hope Bancorp
HOPE
$1.85B
$628K 0.03%
28,671
-5,290
-16% -$100K
B
874
DELISTED
Barnes Group Inc.
B
$625K 0.03%
13,190
+1,990
+18% +$86.7K
GBCI icon
875
Glacier Bancorp
GBCI
$6.48B
$624K 0.03%
17,210
+300
+2% +$9.64K
33 34
35
36 37

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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.