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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
MCRI icon
1026
Monarch Casino & Resort
MCRI
$2.2B
$494K 0.02%
19,170
-300
-2% -$7.43K
NTGR icon
1027
NETGEAR
NTGR
$647M
$492K 0.02%
9,050
+1,810
+25% +$96.7K
SSD icon
1028
Simpson Manufacturing
SSD
$8B
$491K 0.02%
11,240
+420
+4% +$18.8K
XLNX
1029
DELISTED
Xilinx Inc
XLNX
$490K 0.02%
8,120
+70
+0.9% +$3.76K
ICUI icon
1030
ICU Medical
ICUI
$4.58B
$489K 0.02%
3,320
+110
+3% +$15.9K
ESS icon
1031
Essex Property Trust
ESS
$18.5B
$488K 0.02%
2,100
+30
+1% +$6.49K
URI icon
1032
United Rentals
URI
$69.7B
$484K 0.02%
4,590
-50
-1% -$4.55K
NWN icon
1033
Northwest Natural Holdings
NWN
$2.14B
$483K 0.02%
8,090
+70
+0.9% +$4.07K
CBM
1034
DELISTED
Cambrex Corporation
CBM
$483K 0.02%
8,960
+1,860
+26% +$89.3K
SHLM
1035
DELISTED
Schulman (A.) Inc
SHLM
$483K 0.02%
14,440
-3,190
-18% -$101K
IOSP icon
1036
Innospec
IOSP
$2.31B
$481K 0.02%
7,020
-1,310
-16% -$84.3K
LLTC
1037
DELISTED
Linear Technology Corp
LLTC
$479K 0.02%
7,680
+80
+1% +$4.87K
A icon
1038
Agilent Technologies
A
$42.2B
$476K 0.02%
10,450
+40
+0.4% +$1.81K
PLAY icon
1039
Dave & Buster's
PLAY
$370M
$476K 0.02%
+8,450
New +$393K
LITE icon
1040
Lumentum
LITE
$78B
$475K 0.02%
12,300
+1,770
+17% +$70.4K
GEN icon
1041
Gen Digital
GEN
$17.7B
$474K 0.02%
19,830
+460
+2% +$11.3K
LZB icon
1042
La-Z-Boy
LZB
$1.67B
$474K 0.02%
15,280
-1,060
-6% -$28.7K
ULTA icon
1043
Ulta Beauty
ULTA
$22.2B
$474K 0.02%
1,860
-110
-6% -$27.5K
GFF icon
1044
Griffon
GFF
$4.8B
$473K 0.02%
18,050
+320
+2% +$6.64K
MTH icon
1045
Meritage Homes
MTH
$4.8B
$473K 0.02%
27,180
+820
+3% +$14.2K
O icon
1046
Realty Income
O
$59.6B
$473K 0.02%
8,493
+82
+1% +$4.6K
OKE icon
1047
Oneok
OKE
$58.4B
$472K 0.02%
8,220
+1,570
+24% +$82.4K
SMTC icon
1048
Semtech
SMTC
$12.4B
$471K 0.02%
14,940
+430
+3% +$12K
MRO
1049
DELISTED
Marathon Oil Corporation
MRO
$469K 0.02%
27,080
+230
+0.9% +$3.69K
HAE icon
1050
Haemonetics
HAE
$4.11B
$468K 0.02%
11,650
+320
+3% +$12.1K
40 41
42
43 44

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.