We are live on ! Find out more
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
+4.95%
1 Year Est. Return
+13.04%
3 Year Est. Return
+34.61%
5 Year Est. Return
+23.86%
10 Year Est. Return
–
AUM
$1.94B
AUM Growth
+$86.4M
Cap. Flow
+$21.7M
Cap. Flow %
1.12%
Top 10 Hldgs %
7.55%
Holding
1,701
New
16
Increased
1,330
Reduced
71
Closed
28

Top Buys

Rank Stock Value
1
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$3.77M
2
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$3.22M
3
KEY icon
KeyCorp
KEY
+$1.38M
4
HBAN icon
Huntington Bancshares
HBAN
+$1.31M
5
JCI icon
Johnson Controls International
JCI
+$1.03M

Top Sells

Rank Stock Value
1
FBIN icon
Fortune Brands Innovations
FBIN
+$3.87M
2
ALB icon
Albemarle
ALB
+$3.81M
3
LNT icon
Alliant Energy
LNT
+$3.66M
4
STR
QUESTAR CORP
STR
+$1.97M
5
FEIC
FEI COMPANY
FEIC
+$1.93M

Sector Composition

Rank Sector Weight
1 Financials 14.56%
2 Technology 12.91%
3 Industrials 12.63%
4 Healthcare 11.37%
5 Consumer Discretionary 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLNX
1051
DELISTED
Xilinx Inc
XLNX
$437K 0.02%
8,050
+50
+0.6% +$2.57K
MOS icon
1052
The Mosaic Company
MOS
$6.92B
$436K 0.02%
17,820
+110
+0.6% +$3K
ETR icon
1053
Entergy
ETR
$49.9B
$434K 0.02%
11,300
+20
+0.2% +$796
MOG.A icon
1054
Moog Inc Class A
MOG.A
$13.5B
$434K 0.02%
7,290
+100
+1% +$5.7K
CTG
1055
DELISTED
Computer Task Group, Inc.
CTG
$434K 0.02%
92,310
– –
GWB
1056
DELISTED
Great Western Bancorp, Inc.
GWB
$434K 0.02%
13,030
+250
+2% +$8.25K
ALGT icon
1057
Allegiant Air
ALGT
$2.36B
$432K 0.02%
3,270
+40
+1% +$5.44K
MATW icon
1058
Matthews International
MATW
$722M
$432K 0.02%
7,110
+120
+2% +$7.21K
LGND icon
1059
Ligand Pharmaceuticals
LGND
$5.76B
$429K 0.02%
6,733
+113
+2% +$8.3K
ASNA
1060
DELISTED
Ascena Retail Group, Inc.
ASNA
$429K 0.02%
3,834
+54
+1% +$8.19K
ARC
1061
DELISTED
ARC Document Solutions, Inc.
ARC
$428K 0.02%
114,310
– –
DORM icon
1062
Dorman Products
DORM
$3.95B
$427K 0.02%
6,680
+110
+2% +$6.77K
IPCC
1063
DELISTED
Infinity Property & Casualty C
IPCC
$426K 0.02%
5,160
+40
+0.8% +$3.31K
AMN icon
1064
AMN Healthcare
AMN
$1.34B
$425K 0.02%
13,340
+170
+1% +$6.46K
SAFM
1065
DELISTED
Sanderson Farms Inc
SAFM
$425K 0.02%
4,410
+80
+2% +$7.33K
HSY icon
1066
Hershey
HSY
$37.4B
$424K 0.02%
4,440
+10
+0.2% +$1.06K
ONB icon
1067
Old National Bancorp
ONB
$10.4B
$424K 0.02%
30,150
+320
+1% +$4.32K
MRO
1068
DELISTED
Marathon Oil Corporation
MRO
$424K 0.02%
26,850
+60
+0.2% +$891
EBF icon
1069
Ennis
EBF
$559M
$423K 0.02%
25,080
– –
MCHP icon
1070
Microchip Technology
MCHP
$42.2B
$423K 0.02%
13,620
-20
-0.1% -$582
AA icon
1071
Alcoa
AA
$13.1B
$422K 0.02%
17,308
– –
GBX icon
1072
The Greenbrier Companies
GBX
$1.42B
$422K 0.02%
11,950
+90
+0.8% +$2.94K
HSIC icon
1073
Henry Schein
HSIC
$10B
$422K 0.02%
6,605
– –
AWK icon
1074
American Water Works
AWK
$27.1B
$421K 0.02%
5,620
+10
+0.2% +$782
GES
1075
DELISTED
Guess Inc
GES
$420K 0.02%
28,760
+430
+2% +$6.51K
41 42
43
44 45

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 Q3 2016 Portfolio in Review

As of Q3 2016, Municipal Employees' Retirement System of Michigan held 1,701 positions worth $1.94B, up 4.7% from $1.85B the previous quarter. Its ten largest holdings account for 7.5% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 2.6%. Municipal Employees' Retirement System of Michigan opened 16 new positions and exited 28, leaving the 1,701-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

  • Municipal Employees' Retirement System of Michigan's largest Q3 2016 buy was Churchill Downs: 32,340 shares worth $789K.
  • Municipal Employees' Retirement System of Michigan added most to ANTERO MIDSTREAM PARTNERS LP in Q3 2016, an estimated $3.77M increase.
  • Municipal Employees' Retirement System of Michigan's biggest Q3 2016 reduction was Fortune Brands Innovations, cutting an estimated $3.87M.
  • Municipal Employees' Retirement System of Michigan fully exited QUESTAR CORP in Q3 2016, selling an estimated $1.97M.
  • Municipal Employees' Retirement System of Michigan's ten largest holdings make up 7.5% of its $1.94B portfolio in Q3 2016.
  • Municipal Employees' Retirement System of Michigan opened 16 new positions and closed 28 in Q3 2016.
  • Municipal Employees' Retirement System of Michigan's portfolio value rose 4.7% quarter-over-quarter to $1.94B.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q3 2016, filed 8 Nov 2016.