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
+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
IART icon
926
Integra LifeSciences
IART
$1.42B
$580K 0.03%
13,520
+640
+5% +$26K
RAIL icon
927
FreightCar America
RAIL
$243M
$580K 0.03%
38,830
-6,030
-13% -$86.1K
MCBC
928
DELISTED
Macatawa Bank Corp
MCBC
$580K 0.03%
55,680
-18,430
-25% -$165K
AVA icon
929
Avista
AVA
$3.24B
$578K 0.03%
14,450
+420
+3% +$17K
WT icon
930
WisdomTree
WT
$3.44B
$578K 0.03%
51,900
+1,050
+2% +$11K
JBTM
931
JBT Marel
JBTM
$6.1B
$576K 0.03%
6,700
+220
+3% +$17.9K
ANDV
932
DELISTED
Andeavor
ANDV
$576K 0.03%
6,590
-530
-7% -$45K
AMP icon
933
Ameriprise Financial
AMP
$50.4B
$575K 0.03%
5,180
-60
-1% -$6.34K
FLS icon
934
Flowserve
FLS
$10.3B
$575K 0.03%
11,980
+7,850
+190% +$364K
MNST icon
935
Monster Beverage
MNST
$91.4B
$575K 0.03%
51,840
-1,560
-3% -$17.9K
GWB
936
DELISTED
Great Western Bancorp, Inc.
GWB
$575K 0.03%
13,190
+160
+1% +$5.98K
UCB
937
United Community Banks
UCB
$4.43B
$574K 0.03%
19,390
+3,780
+24% +$94.7K
PHM icon
938
Pultegroup
PHM
$24.9B
$572K 0.03%
31,130
-2,230
-7% -$42.4K
VNO icon
939
Vornado Realty Trust
VNO
$7.41B
$570K 0.03%
6,754
-186
-3% -$14.6K
STS
940
DELISTED
Supreme Industries Inc Class A
STS
$570K 0.03%
36,330
– –
ADEA icon
941
Adeia
ADEA
$3.16B
$569K 0.03%
48,649
-340
-0.7% -$3.6K
FISI icon
942
Financial Institutions
FISI
$825M
$569K 0.03%
+16,650
New +$495K
NEOG icon
943
Neogen
NEOG
$2.59B
$566K 0.03%
22,853
+640
+3% +$14.2K
NTAP icon
944
NetApp
NTAP
$40.2B
$566K 0.03%
16,030
-5,470
-25% -$191K
CATM
945
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$566K 0.03%
10,370
+330
+3% +$16.8K
STRA icon
946
Strategic Education
STRA
$1.86B
$563K 0.03%
6,990
+3,220
+85% +$210K
IBKR icon
947
Interactive Brokers
IBKR
$41.4B
$560K 0.03%
61,360
+9,640
+19% +$87.7K
ROK icon
948
Rockwell Automation
ROK
$49.5B
$558K 0.03%
4,150
+30
+0.7% +$3.83K
MATW icon
949
Matthews International
MATW
$722M
$557K 0.03%
7,250
+140
+2% +$9.42K
SALE
950
DELISTED
RetailMeNot, Inc. Series 1
SALE
$557K 0.03%
+59,870
New +$561K
36 37
38
39 40

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 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.