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
+4.84%
1 Year Est. Return
+13.04%
3 Year Est. Return
+34.61%
5 Year Est. Return
+23.86%
10 Year Est. Return
–
AUM
$2.12B
AUM Growth
+$53.2M
Cap. Flow
-$21.6M
Cap. Flow %
-1.02%
Top 10 Hldgs %
7.13%
Holding
1,704
New
19
Increased
563
Reduced
177
Closed
24

Top Buys

Rank Stock Value
1
BIVV
Bioverativ Inc. Common Stock
BIVV
+$2.48M
2
LOGM
LogMein, Inc.
LOGM
+$1.91M
3
CONE
CyrusOne Inc Common Stock
CONE
+$1.69M
4
SBH icon
Sally Beauty Holdings
SBH
+$1.51M
5
GEO icon
The GEO Group
GEO
+$1.5M

Top Sells

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$5.24M
2
SNPS icon
Synopsys
SNPS
+$4.3M
3
REG icon
Regency Centers
REG
+$2.97M
4
ENH
Endurance Specialty Holdings Ltd
ENH
+$2.7M
5
CBOE icon
Cboe Global Markets
CBOE
+$2.68M

Sector Composition

Rank Sector Weight
1 Financials 15.53%
2 Industrials 13.86%
3 Technology 13.47%
4 Healthcare 10.99%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHE icon
851
Chemed
CHE
$7.02B
$676K 0.03%
3,700
+40
+1% +$6.97K
ROP icon
852
Roper Technologies
ROP
$39.3B
$675K 0.03%
3,270
+50
+2% +$10K
WBD icon
853
Warner Bros
WBD
$69.6B
$675K 0.03%
23,210
– –
VIAB
854
DELISTED
Viacom Inc. Class B
VIAB
$675K 0.03%
14,480
– –
LRCX icon
855
Lam Research
LRCX
$422B
$674K 0.03%
52,500
+1,500
+3% +$17.6K
AMP icon
856
Ameriprise Financial
AMP
$50.4B
$672K 0.03%
5,180
– –
NTAP icon
857
NetApp
NTAP
$40.2B
$671K 0.03%
16,030
– –
LCII icon
858
LCI Industries
LCII
$2.6B
$669K 0.03%
6,700
– –
LITE icon
859
Lumentum
LITE
$78B
$667K 0.03%
12,500
+200
+2% +$8.82K
KSU
860
DELISTED
Kansas City Southern
KSU
$666K 0.03%
7,770
– –
CMD
861
DELISTED
Cantel Medical Corporation
CMD
$663K 0.03%
8,280
– –
TSBK icon
862
Timberland Bancorp
TSBK
$361M
$661K 0.03%
29,500
– –
WRK
863
DELISTED
WestRock Company
WRK
$661K 0.03%
12,708
– –
PWR icon
864
Quanta Services
PWR
$101B
$660K 0.03%
17,810
– –
GEF icon
865
Greif
GEF
$5.03B
$656K 0.03%
11,900
– –
ITRI icon
866
Itron
ITRI
$4.5B
$656K 0.03%
10,810
+60
+0.6% +$3.73K
TDAY
867
USA Today Co
TDAY
$1B
$654K 0.03%
45,980
– –
CWBC
868
Community West Bancshares
CWBC
$706M
$653K 0.03%
31,850
– –
SLCT
869
DELISTED
Select Bancorp, Inc.
SLCT
$653K 0.03%
59,480
– –
THC icon
870
Tenet Healthcare
THC
$21.5B
$652K 0.03%
36,810
– –
BXP icon
871
Boston Properties
BXP
$11B
$651K 0.03%
4,920
– –
LRN icon
872
Stride
LRN
$3.48B
$648K 0.03%
33,840
– –
WDR
873
DELISTED
Waddell & Reed Financial, Inc.
WDR
$647K 0.03%
38,050
– –
ROK icon
874
Rockwell Automation
ROK
$49.5B
$646K 0.03%
4,150
– –
ROIC
875
DELISTED
Retail Opportunity Investments Corp.
ROIC
$646K 0.03%
30,730
– –
33 34
35
36 37

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 Q1 2017 Portfolio in Review

As of Q1 2017, Municipal Employees' Retirement System of Michigan held 1,704 positions worth $2.12B, up 2.6% from $2.07B the previous quarter. Its ten largest holdings account for 7.1% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 2.5%. Municipal Employees' Retirement System of Michigan opened 19 new positions and exited 24, leaving the 1,704-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Industrials and Technology.

  • Municipal Employees' Retirement System of Michigan's largest Q1 2017 buy was Bioverativ Inc. Common Stock: 50,410 shares worth $2.75M.
  • Municipal Employees' Retirement System of Michigan added most to LogMein, Inc. in Q1 2017, an estimated $1.91M increase.
  • Municipal Employees' Retirement System of Michigan's biggest Q1 2017 reduction was Idexx Laboratories, cutting an estimated $5.24M.
  • Municipal Employees' Retirement System of Michigan fully exited Endurance Specialty Holdings Ltd in Q1 2017, selling an estimated $2.7M.
  • Municipal Employees' Retirement System of Michigan's ten largest holdings make up 7.1% of its $2.12B portfolio in Q1 2017.
  • Municipal Employees' Retirement System of Michigan opened 19 new positions and closed 24 in Q1 2017.
  • Municipal Employees' Retirement System of Michigan's portfolio value rose 2.6% quarter-over-quarter to $2.12B.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q1 2017, filed 11 May 2017.