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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
KDP icon
976
Keurig Dr Pepper
KDP
$42.3B
$535K 0.03%
5,900
+20
+0.3% +$1.75K
TTMI icon
977
TTM Technologies
TTMI
$14.6B
$534K 0.03%
39,160
+24,670
+170% +$321K
GCO icon
978
Genesco
GCO
$394M
$533K 0.03%
8,590
+3,950
+85% +$241K
ANH
979
DELISTED
Anworth Mortgage Asset Corporation
ANH
$531K 0.03%
+102,740
New +$519K
KS
980
DELISTED
KapStone Paper and Pack Corp.
KS
$528K 0.03%
23,940
-3,110
-11% -$63.2K
IMH
981
DELISTED
Impac Mortgage Holdings Inc.
IMH
$528K 0.03%
+37,680
New +$556K
AKAM icon
982
Akamai
AKAM
$18B
$526K 0.03%
7,880
+2,320
+42% +$148K
CAG icon
983
Conagra Brands
CAG
$7.39B
$525K 0.03%
13,270
-4,489
-25% -$168K
LVLT
984
DELISTED
Level 3 Communications Inc
LVLT
$525K 0.03%
9,310
-9,310
-50% -$492K
DO
985
DELISTED
Diamond Offshore Drilling
DO
$524K 0.03%
29,590
+27,570
+1,365% +$486K
FCX icon
986
Freeport-McMoran
FCX
$93.6B
$523K 0.03%
39,620
-2,520
-6% -$32.2K
LXP icon
987
LXP Industrial Trust
LXP
$3.58B
$523K 0.03%
9,686
+162
+2% +$8.26K
AIT icon
988
Applied Industrial Technologies
AIT
$13.2B
$522K 0.03%
8,780
-4,670
-35% -$254K
FCFS icon
989
FirstCash
FCFS
$9.14B
$522K 0.03%
11,097
-1,809
-14% -$85.1K
NBL
990
DELISTED
Noble Energy, Inc.
NBL
$522K 0.03%
13,720
+160
+1% +$5.95K
MITT
991
TPG Mortgage Investment Trust
MITT
$214M
$521K 0.03%
+10,153
New +$502K
HOG icon
992
Harley-Davidson
HOG
$2.9B
$520K 0.03%
8,920
+3,180
+55% +$181K
ACRE
993
Ares Commercial Real Estate
ACRE
$264M
$519K 0.03%
37,800
– –
NGVT icon
994
Ingevity
NGVT
$2.59B
$519K 0.03%
9,460
-941
-9% -$45.1K
POWI icon
995
Power Integrations
POWI
$3.48B
$519K 0.03%
15,300
-300
-2% -$9.82K
CVBF icon
996
CVB Financial
CVBF
$4.08B
$518K 0.03%
22,570
+310
+1% +$6.13K
MLI icon
997
Mueller Industries
MLI
$14.7B
$517K 0.03%
51,800
+1,080
+2% +$9.53K
ORC
998
Orchid Island Capital
ORC
$1.32B
$517K 0.03%
+9,552
New +$509K
CRZO
999
DELISTED
Carrizo Oil & Gas Inc
CRZO
$517K 0.03%
13,850
+1,720
+14% +$66.4K
LAD icon
1000
Lithia Motors
LAD
$8.32B
$516K 0.03%
5,330
+40
+0.8% +$3.67K
38 39
40
41 42

Similar funds

VAS
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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.