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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
DRE
76
DELISTED
Duke Realty Corp.
DRE
$4.28M 0.21%
161,020
+5,670
+4% +$145K
EQM
77
DELISTED
EQM Midstream Partners, LP
EQM
$4.27M 0.21%
55,660
– –
ETP
78
DELISTED
Energy Transfer Partners L.p.
ETP
$4.17M 0.2%
116,600
– –
KHC icon
79
Kraft Heinz
KHC
$29.1B
$4.16M 0.2%
47,650
-1,800
-4% -$154K
EG icon
80
Everest Group
EG
$13.9B
$4.14M 0.2%
19,150
+150
+0.8% +$30.9K
PMC
81
DELISTED
PharMerica Corporation
PMC
$4.12M 0.2%
163,840
+61,940
+61% +$1.56M
INGR icon
82
Ingredion
INGR
$6.54B
$4.1M 0.2%
32,830
+510
+2% +$64.4K
CDK
83
DELISTED
CDK Global, Inc.
CDK
$4.09M 0.2%
68,530
-1,220
-2% -$69.8K
SNPS icon
84
Synopsys
SNPS
$79B
$4.07M 0.2%
69,200
+1,020
+1% +$60.7K
BPL
85
DELISTED
Buckeye Partners, L.P.
BPL
$4.06M 0.2%
61,410
– –
SIVB
86
DELISTED
SVB Financial Group
SIVB
$4.05M 0.2%
23,610
+360
+2% +$51.6K
RMD icon
87
ResMed
RMD
$32.8B
$4.01M 0.19%
64,610
+1,560
+2% +$95.5K
RJF icon
88
Raymond James Financial
RJF
$34.9B
$4M 0.19%
86,715
+1,890
+2% +$83.5K
SHLX
89
DELISTED
Shell Midstream Partners, L.P.
SHLX
$3.98M 0.19%
136,690
– –
ARE icon
90
Alexandria Real Estate Equities
ARE
$8.27B
$3.97M 0.19%
35,690
+2,530
+8% +$272K
STLD icon
91
Steel Dynamics
STLD
$37.7B
$3.95M 0.19%
111,060
+1,700
+2% +$53.5K
HII icon
92
Huntington Ingalls Industries
HII
$12.9B
$3.93M 0.19%
21,330
+220
+1% +$37.3K
CSC
93
DELISTED
Computer Sciences
CSC
$3.82M 0.18%
64,230
+1,970
+3% +$114K
AMD icon
94
Advanced Micro Devices
AMD
$788B
$3.81M 0.18%
336,380
+47,790
+17% +$401K
IT icon
95
Gartner
IT
$11.3B
$3.8M 0.18%
37,640
+600
+2% +$58K
ETP
96
DELISTED
Energy Transfer Partners, L.P.
ETP
$3.75M 0.18%
156,300
– –
ANSS
97
DELISTED
Ansys
ANSS
$3.7M 0.18%
40,020
+500
+1% +$46K
RGA icon
98
Reinsurance Group of America
RGA
$16.1B
$3.7M 0.18%
29,370
+610
+2% +$71.5K
CIVI
99
DELISTED
Civitas Solutions, Inc.
CIVI
$3.69M 0.18%
+185,310
New +$3.35M
SBNY
100
DELISTED
Signature Bank
SBNY
$3.68M 0.18%
24,500
+400
+2% +$54.6K
2 3
4
5 6

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
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 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

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.