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
FLIR
876
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$577K 0.03%
18,360
+30
+0.2% +$945
NOVT icon
877
Novanta
NOVT
$6.33B
$576K 0.03%
33,200
– –
RLI icon
878
RLI Corp
RLI
$5.87B
$576K 0.03%
16,860
+280
+2% +$9.63K
GEF icon
879
Greif
GEF
$5.03B
$574K 0.03%
11,570
+170
+1% +$7.28K
HSNI
880
DELISTED
HSN, Inc.
HSNI
$570K 0.03%
14,320
+220
+2% +$9.99K
VNO icon
881
Vornado Realty Trust
VNO
$7.41B
$568K 0.03%
6,940
+13
+0.2% +$1.08K
ANDV
882
DELISTED
Andeavor
ANDV
$567K 0.03%
7,120
+10
+0.1% +$771
COHU icon
883
Cohu
COHU
$2.76B
$566K 0.03%
48,150
-80
-0.2% -$884
BCC icon
884
Boise Cascade
BCC
$2.94B
$565K 0.03%
22,280
+140
+0.6% +$3.6K
UVSP icon
885
Univest Financial
UVSP
$1.19B
$565K 0.03%
24,190
– –
HOMB icon
886
Home BancShares
HOMB
$6.27B
$564K 0.03%
27,120
+450
+2% +$9.68K
SHEN icon
887
Shenandoah Telecom
SHEN
$744M
$564K 0.03%
20,720
– –
BHE icon
888
Benchmark Electronics
BHE
$2.89B
$563K 0.03%
22,580
+170
+0.8% +$4.03K
ATSG
889
DELISTED
Air Transport Services Group
ATSG
$563K 0.03%
39,240
– –
CMCO icon
890
Columbus McKinnon
CMCO
$550M
$562K 0.03%
31,510
– –
DOC icon
891
Healthpeak Properties
DOC
$14.3B
$561K 0.03%
16,239
– –
UCFC
892
DELISTED
United Community Financial Corp
UCFC
$561K 0.03%
78,880
– –
TCBI icon
893
Texas Capital Bancshares
TCBI
$4.38B
$560K 0.03%
10,190
+170
+2% +$8.57K
KN icon
894
Knowles
KN
$3.23B
$559K 0.03%
39,770
+570
+1% +$8.07K
RVSB icon
895
Riverview Bancorp
RVSB
$107M
$559K 0.03%
103,820
– –
HUBG icon
896
HUB Group
HUBG
$2.55B
$558K 0.03%
27,400
+240
+0.9% +$4.88K
TPR icon
897
Tapestry
TPR
$25.9B
$557K 0.03%
15,250
+80
+0.5% +$3.17K
CUZ icon
898
Cousins Properties
CUZ
$4.93B
$556K 0.03%
18,853
-85
-0.4% -$2.57K
NPTN
899
DELISTED
NEOPHOTONICS CORP
NPTN
$556K 0.03%
34,030
– –
MEET
900
DELISTED
The Meet Group, Inc. Common Stock
MEET
$556K 0.03%
89,610
– –
34 35
36
37 38

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.