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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
HNRG icon
901
Hallador Energy
HNRG
$730M
$605K 0.03%
66,560
-33,050
-33% -$290K
PH icon
902
Parker-Hannifin
PH
$134B
$605K 0.03%
4,320
+60
+1% +$7.98K
BCPC
903
Balchem Corp
BCPC
$5.65B
$605K 0.03%
7,210
+200
+3% +$15.8K
FF icon
904
Future Fuel
FF
$249M
$604K 0.03%
43,460
-12,010
-22% -$155K
NTRS icon
905
Northern Trust
NTRS
$34.8B
$604K 0.03%
6,780
-12,930
-66% -$1.03M
CAL icon
906
Caleres
CAL
$461M
$603K 0.03%
18,380
+8,690
+90% +$255K
KBH icon
907
KB Home
KBH
$3.45B
$602K 0.03%
38,090
+550
+1% +$8.6K
WAGE
908
DELISTED
WageWorks, Inc.
WAGE
$602K 0.03%
8,300
+260
+3% +$17.5K
TROW icon
909
T. Rowe Price
TROW
$23.7B
$600K 0.03%
7,970
-18,170
-70% -$1.29M
CXO
910
DELISTED
CONCHO RESOURCES INC.
CXO
$599K 0.03%
4,520
-1,040
-19% -$141K
ILMN icon
911
Illumina
ILMN
$29.1B
$598K 0.03%
4,801
+21
+0.4% +$2.83K
K
912
DELISTED
Kellanova
K
$597K 0.03%
8,627
+139
+2% +$9.67K
AKR icon
913
Acadia Realty Trust
AKR
$2.86B
$594K 0.03%
18,180
+1,400
+8% +$46.8K
LGIH icon
914
LGI Homes
LGIH
$1.37B
$594K 0.03%
20,680
+70
+0.3% +$2.2K
TGNA
915
DELISTED
TEGNA Inc
TGNA
$594K 0.03%
43,375
+32,641
+304% +$444K
ALJJ
916
DELISTED
ALJ Regional Holdings Inc
ALJJ
$591K 0.03%
+134,670
New +$576K
ROP icon
917
Roper Technologies
ROP
$39.3B
$590K 0.03%
3,220
+20
+0.6% +$3.59K
COLB icon
918
Columbia Banking Systems
COLB
$9.18B
$588K 0.03%
13,170
-2,630
-17% -$99.2K
UVV icon
919
Universal Corp
UVV
$1.12B
$588K 0.03%
9,220
+490
+6% +$28K
CHE icon
920
Chemed
CHE
$7.02B
$587K 0.03%
3,660
-10
-0.3% -$1.47K
SLCT
921
DELISTED
Select Bancorp, Inc.
SLCT
$586K 0.03%
+59,480
New +$531K
TIVO
922
DELISTED
Tivo Inc
TIVO
$585K 0.03%
28,000
+6,690
+31% +$136K
LRN icon
923
Stride
LRN
$3.48B
$581K 0.03%
+33,840
New +$489K
VRTX icon
924
Vertex Pharmaceuticals
VRTX
$131B
$581K 0.03%
7,890
+70
+0.9% +$5.7K
BBBY
925
DELISTED
Bed Bath & Beyond Inc
BBBY
$581K 0.03%
14,280
-4,890
-26% -$212K
35 36
37
38 39

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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
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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.