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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
ZUMZ icon
951
Zumiez
ZUMZ
$319M
$556K 0.03%
25,440
+21,260
+509% +$493K
LOGM
952
DELISTED
LogMein, Inc.
LOGM
$554K 0.03%
5,740
+190
+3% +$18.5K
CLNE icon
953
Clean Energy Fuels
CLNE
$395M
$553K 0.03%
+193,210
New +$730K
MGNI icon
954
Magnite
MGNI
$3.53B
$553K 0.03%
+74,590
New +$581K
SEM
955
DELISTED
Select Medical
SEM
$552K 0.03%
77,302
+33,816
+78% +$235K
EGP icon
956
EastGroup Properties
EGP
$11B
$549K 0.03%
7,440
+300
+4% +$20.8K
CRAI icon
957
CRA International
CRAI
$1.07B
$548K 0.03%
14,980
-5,290
-26% -$167K
HI
958
DELISTED
Hillenbrand
HI
$547K 0.03%
14,260
+270
+2% +$9.12K
RLI icon
959
RLI Corp
RLI
$5.87B
$547K 0.03%
17,340
+480
+3% +$14.9K
THC icon
960
Tenet Healthcare
THC
$21.5B
$546K 0.03%
36,810
-7,770
-17% -$139K
WERN icon
961
Werner Enterprises
WERN
$2.31B
$545K 0.03%
20,240
+190
+0.9% +$4.9K
EL icon
962
Estee Lauder
EL
$31.6B
$543K 0.03%
7,100
-6,400
-47% -$520K
FLWS icon
963
1-800-Flowers.com
FLWS
$261M
$543K 0.03%
+50,740
New +$511K
GRMN
964
Garmin
GRMN
$60.2B
$542K 0.03%
11,170
-50
-0.4% -$2.49K
RH icon
965
RH
RH
$3.4B
$540K 0.03%
17,600
+650
+4% +$21K
UFI icon
966
UNIFI
UFI
$120M
$540K 0.03%
16,530
-9,690
-37% -$298K
ANCX
967
DELISTED
Access National Corp
ANCX
$540K 0.03%
+19,440
New +$509K
HES
968
DELISTED
Hess
HES
$539K 0.03%
8,650
+300
+4% +$16.4K
LRCX icon
969
Lam Research
LRCX
$422B
$539K 0.03%
51,000
-62,500
-55% -$635K
ILG
970
DELISTED
ILG, Inc Common Stock
ILG
$539K 0.03%
29,660
-420
-1% -$7.35K
DCH
971
Dauch Corp
DCH
$1.6B
$538K 0.03%
27,900
+10,890
+64% +$184K
KFY icon
972
Korn Ferry
KFY
$4.36B
$538K 0.03%
18,280
+5,570
+44% +$136K
WSBF icon
973
Waterstone Financial
WSBF
$385M
$538K 0.03%
+29,250
New +$517K
XOXO
974
DELISTED
Xo Group Inc
XOXO
$538K 0.03%
27,690
+200
+0.7% +$3.76K
MDCO
975
DELISTED
Medicines Co
MDCO
$536K 0.03%
15,800
+360
+2% +$12.8K
37 38
39
40 41

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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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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.