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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
AEIS icon
876
Advanced Energy
AEIS
$13.2B
$623K 0.03%
11,380
+2,600
+30% +$133K
PWR icon
877
Quanta Services
PWR
$101B
$621K 0.03%
17,810
+7,080
+66% +$222K
WDC icon
878
Western Digital
WDC
$168B
$620K 0.03%
12,068
-4,419
-27% -$204K
BXP icon
879
Boston Properties
BXP
$11B
$619K 0.03%
4,920
+60
+1% +$7.46K
RHI icon
880
Robert Half
RHI
$4.48B
$619K 0.03%
12,700
-5,610
-31% -$240K
CHMI
881
Cherry Hill Mortgage Investment Corp
CHMI
$108M
$618K 0.03%
+33,960
New +$585K
SUP
882
DELISTED
Superior Industries International
SUP
$618K 0.03%
23,480
-2,740
-10% -$72.3K
CBU icon
883
Community Bank
CBU
$3.46B
$617K 0.03%
9,990
+200
+2% +$10.7K
SWKS icon
884
Skyworks Solutions
SWKS
$10.5B
$617K 0.03%
8,260
-370
-4% -$28.5K
MRLN
885
DELISTED
Marlin Business Services Corp
MRLN
$616K 0.03%
+29,460
New +$584K
DG icon
886
Dollar General
DG
$26.9B
$615K 0.03%
8,300
-680
-8% -$49.6K
HFWA icon
887
Heritage Financial
HFWA
$1.23B
$614K 0.03%
+23,850
New +$510K
IXYS
888
DELISTED
IXYS Corp
IXYS
$614K 0.03%
51,580
+11,970
+30% +$136K
NWSA icon
889
News Corp Class A
NWSA
$15.6B
$613K 0.03%
53,460
+41,330
+341% +$511K
CAC icon
890
Camden National
CAC
$996M
$611K 0.03%
+13,750
New +$506K
GEF icon
891
Greif
GEF
$5.03B
$611K 0.03%
11,900
+330
+3% +$16.8K
SJI
892
DELISTED
South Jersey Industries, Inc.
SJI
$611K 0.03%
18,130
+490
+3% +$15.3K
ONTO icon
893
Onto Innovation
ONTO
$20.6B
$609K 0.03%
24,300
+18,890
+349% +$432K
TSBK icon
894
Timberland Bancorp
TSBK
$361M
$609K 0.03%
+29,500
New +$534K
MDSO
895
DELISTED
Medidata Solutions, Inc.
MDSO
$609K 0.03%
12,270
-450
-4% -$23.4K
TGI
896
DELISTED
Triumph Group
TGI
$608K 0.03%
22,950
+720
+3% +$19.1K
COR
897
DELISTED
Coresite Realty Corporation
COR
$608K 0.03%
7,660
+170
+2% +$12.5K
ALGT icon
898
Allegiant Air
ALGT
$2.36B
$607K 0.03%
3,650
+380
+12% +$59.4K
XRX icon
899
Xerox
XRX
$412M
$607K 0.03%
26,402
+1,727
+7% +$43K
NNA
900
DELISTED
Navios Maritime Acquisition Corporation
NNA
$606K 0.03%
23,775
+4,352
+22% +$97.6K
34 35
36
37 38

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VAS
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SFM
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AI
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PEA
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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.