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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
+2.38%
1 Year Est. Return
+13.04%
3 Year Est. Return
+34.61%
5 Year Est. Return
+23.86%
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
-$109M
Cap. Flow
-$140M
Cap. Flow %
-6.96%
Top 10 Hldgs %
7.76%
Holding
1,778
New
98
Increased
613
Reduced
720
Closed
101

Top Buys

Rank Stock Value
1
RMP
Rice Midstream Partners LP
RMP
+$3.8M
2
STC icon
Stewart Information Services
STC
+$3.43M
3
BA icon
Boeing
BA
+$2.82M
4
RAI
Reynolds American Inc
RAI
+$2.82M
5
CHTR icon
Charter Communications
CHTR
+$2.77M

Top Sells

Rank Stock Value
1
WWAV
The WhiteWave Foods Company
WWAV
+$4.61M
2
CSC
Computer Sciences
CSC
+$4.5M
3
ARE icon
Alexandria Real Estate Equities
ARE
+$4.45M
4
ANSS
Ansys
ANSS
+$4.4M
5
ALGN icon
Align Technology
ALGN
+$4.37M

Sector Composition

Rank Sector Weight
1 Financials 15.68%
2 Industrials 13.88%
3 Technology 13.58%
4 Healthcare 11.48%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRAY icon
1026
Dentsply Sirona
XRAY
$2.31B
$490K 0.02%
7,560
-12,790
-63% -$808K
AKS
1027
DELISTED
AK Steel Holding Corp
AKS
$488K 0.02%
74,320
+2,800
+4% +$17.6K
OLLI icon
1028
Ollie's Bargain Outlet
OLLI
$4.7B
$486K 0.02%
11,410
+540
+5% +$21.2K
HRB icon
1029
H&R Block
HRB
$6.76B
$485K 0.02%
15,690
+8,760
+126% +$230K
RDC
1030
DELISTED
Rowan Companies Plc
RDC
$485K 0.02%
47,390
-10,740
-18% -$141K
BANR icon
1031
Banner Corp
BANR
$2.5B
$484K 0.02%
8,560
+950
+12% +$52.3K
SNBR
1032
DELISTED
Sleep Number
SNBR
$484K 0.02%
13,660
+3,420
+33% +$102K
DOC icon
1033
Healthpeak Properties
DOC
$14.3B
$481K 0.02%
15,060
– –
OME
1034
DELISTED
Omega Protein
OME
$481K 0.02%
26,850
– –
HSY icon
1035
Hershey
HSY
$37.4B
$480K 0.02%
4,470
-3,560
-44% -$393K
LTC
1036
LTC Properties
LTC
$2.1B
$480K 0.02%
9,350
+390
+4% +$19.1K
VOXX
1037
DELISTED
VOXX International Corporation Class A
VOXX
$480K 0.02%
58,550
-26,040
-31% -$165K
BBBY
1038
DELISTED
Bed Bath & Beyond Inc
BBBY
$480K 0.02%
15,770
+1,490
+10% +$53.9K
BFH icon
1039
Bread Financial
BFH
$4.51B
$477K 0.02%
2,331
– –
HSIC icon
1040
Henry Schein
HSIC
$10B
$476K 0.02%
6,630
– –
MRCY icon
1041
Mercury Systems
MRCY
$6.59B
$476K 0.02%
11,320
+610
+6% +$24K
FN icon
1042
Fabrinet
FN
$20.3B
$475K 0.02%
11,140
+2,720
+32% +$102K
RH icon
1043
RH
RH
$3.4B
$474K 0.02%
7,350
-1,370
-16% -$72.5K
SAFT icon
1044
Safety Insurance
SAFT
$1.52B
$474K 0.02%
6,940
+3,680
+113% +$252K
WD icon
1045
Walker & Dunlop
WD
$1.47B
$473K 0.02%
9,690
-36,480
-79% -$1.7M
AAWW
1046
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$473K 0.02%
9,080
+3,370
+59% +$178K
FWRD icon
1047
Forward Air
FWRD
$682M
$472K 0.02%
8,860
+1,890
+27% +$96.6K
HBAN icon
1048
Huntington Bancshares
HBAN
$35.9B
$471K 0.02%
34,830
– –
TREX icon
1049
Trex
TREX
$5.1B
$470K 0.02%
27,760
+1,040
+4% +$17.6K
SYKE
1050
DELISTED
SYKES Enterprises Inc
SYKE
$470K 0.02%
14,030
+310
+2% +$9.81K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Municipal Employees' Retirement System of Michigan held 1,778 positions worth $2.01B, down 5.1% from $2.12B the previous quarter. Its ten largest holdings account for 7.8% of the portfolio.

Municipal Employees' Retirement System of Michigan withdrew a net $140M in Q2 2017, closing 101 positions and reducing 720 holdings. Its most notable exit was The WhiteWave Foods Company, an estimated $4.61M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.

Against the trend, Municipal Employees' Retirement System of Michigan opened a new position in Rice Midstream Partners LP worth $3.16M.

  • Municipal Employees' Retirement System of Michigan's largest Q2 2017 buy was Rice Midstream Partners LP: 158,490 shares worth $3.16M.
  • Municipal Employees' Retirement System of Michigan added most to Stewart Information Services in Q2 2017, an estimated $3.43M increase.
  • Municipal Employees' Retirement System of Michigan's biggest Q2 2017 reduction was Alexandria Real Estate Equities, cutting an estimated $4.45M.
  • Municipal Employees' Retirement System of Michigan fully exited The WhiteWave Foods Company in Q2 2017, selling an estimated $4.61M.
  • Municipal Employees' Retirement System of Michigan's ten largest holdings make up 7.8% of its $2.01B portfolio in Q2 2017.
  • Municipal Employees' Retirement System of Michigan opened 98 new positions and closed 101 in Q2 2017.
  • Municipal Employees' Retirement System of Michigan's portfolio value fell 5.1% quarter-over-quarter to $2.01B.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2017, filed 26 Jul 2017.