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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
PSB
1001
DELISTED
PS Business Parks, Inc.
PSB
$515K 0.02%
4,420
+100
+2% +$11K
FTV icon
1002
Fortive
FTV
$18.7B
$514K 0.02%
15,184
+143
+1% +$4.73K
GV
1003
DELISTED
Goldfield Corporation
GV
$514K 0.02%
+100,750
New +$356K
WTW icon
1004
Willis Towers Watson
WTW
$31B
$509K 0.02%
4,160
-220
-5% -$27.4K
BWA icon
1005
BorgWarner
BWA
$13.8B
$508K 0.02%
14,654
+6,838
+87% +$221K
VIAB
1006
DELISTED
Viacom Inc. Class B
VIAB
$508K 0.02%
14,480
-860
-6% -$31.6K
HSNI
1007
DELISTED
HSN, Inc.
HSNI
$508K 0.02%
14,800
+480
+3% +$17.9K
APEI icon
1008
American Public Education
APEI
$828M
$507K 0.02%
20,670
+430
+2% +$9.62K
TCS
1009
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$507K 0.02%
+5,319
New +$459K
LBY
1010
DELISTED
Libbey, Inc.
LBY
$507K 0.02%
26,060
– –
MCO icon
1011
Moody's
MCO
$84.6B
$506K 0.02%
5,370
+20
+0.4% +$2.02K
WWW icon
1012
Wolverine World Wide
WWW
$1.63B
$505K 0.02%
22,990
+890
+4% +$20.2K
INFU icon
1013
InfuSystem Holdings
INFU
$249M
$503K 0.02%
197,360
– –
HMN icon
1014
Horace Mann Educators
HMN
$2.1B
$502K 0.02%
11,730
-410
-3% -$16K
NWBI icon
1015
Northwest Bancshares
NWBI
$2.31B
$502K 0.02%
27,840
+5,230
+23% +$89.3K
SPOK icon
1016
Spok Holdings
SPOK
$230M
$502K 0.02%
24,180
+570
+2% +$10.6K
DLR icon
1017
Digital Realty Trust
DLR
$73.1B
$501K 0.02%
5,100
+470
+10% +$43.7K
DORM icon
1018
Dorman Products
DORM
$3.95B
$501K 0.02%
6,860
+180
+3% +$12.3K
MDC
1019
DELISTED
M.D.C. Holdings, Inc.
MDC
$501K 0.02%
24,551
+12,440
+103% +$232K
FOSL icon
1020
Fossil Group
FOSL
$330M
$500K 0.02%
19,330
+760
+4% +$22.9K
MPAA icon
1021
Motorcar Parts of America
MPAA
$235M
$500K 0.02%
18,600
+14,540
+358% +$383K
UNF icon
1022
Unifirst Corp
UNF
$5.21B
$500K 0.02%
3,480
+90
+3% +$12.2K
FIVE icon
1023
Five Below
FIVE
$13.4B
$499K 0.02%
12,490
-2,460
-16% -$96.8K
KNGT
1024
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$497K 0.02%
15,030
+1,500
+11% +$49.6K
BRC icon
1025
Brady Corp
BRC
$4.43B
$495K 0.02%
13,190
+410
+3% +$14.7K
39 40
41
42 43

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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
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
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.