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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
GGP
1051
DELISTED
GGP Inc.
GGP
$468K 0.02%
18,750
-16,240
-46% -$415K
GTN icon
1052
Gray Television
GTN
$520M
$465K 0.02%
42,870
+14,590
+52% +$143K
ADSK icon
1053
Autodesk
ADSK
$54.5B
$464K 0.02%
6,270
-830
-12% -$61.1K
CCS icon
1054
Century Communities
CCS
$2.04B
$464K 0.02%
22,080
-3,450
-14% -$71.6K
SCL icon
1055
Stepan Co
SCL
$1.48B
$464K 0.02%
5,700
-330
-5% -$25.5K
RUTH
1056
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$464K 0.02%
25,370
+17,880
+239% +$294K
EFII
1057
DELISTED
Electronics for Imaging
EFII
$464K 0.02%
10,590
+140
+1% +$6.16K
SCHL icon
1058
Scholastic
SCHL
$784M
$461K 0.02%
9,710
-510
-5% -$21.7K
FMBI
1059
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$461K 0.02%
18,280
-4,650
-20% -$103K
HBAN icon
1060
Huntington Bancshares
HBAN
$35.9B
$460K 0.02%
34,830
-180,070
-84% -$2.1M
GBX icon
1061
The Greenbrier Companies
GBX
$1.42B
$458K 0.02%
11,040
-910
-8% -$33.9K
GPC icon
1062
Genuine Parts
GPC
$18.7B
$457K 0.02%
4,780
+50
+1% +$4.77K
MEI icon
1063
Methode Electronics
MEI
$593M
$455K 0.02%
11,000
+2,810
+34% +$103K
NLSN
1064
DELISTED
Nielsen Holdings plc
NLSN
$455K 0.02%
10,850
-670
-6% -$30.8K
PVH icon
1065
PVH
PVH
$3.77B
$454K 0.02%
5,030
-1,250
-20% -$132K
CORE
1066
DELISTED
Core Mark Holding Co., Inc.
CORE
$451K 0.02%
10,480
-16,390
-61% -$605K
NOV icon
1067
NOV
NOV
$7.36B
$450K 0.02%
12,010
+60
+0.5% +$2.19K
SHOO icon
1068
Steven Madden
SHOO
$3.46B
$450K 0.02%
18,870
-4,695
-20% -$114K
EFX icon
1069
Equifax
EFX
$21.8B
$449K 0.02%
3,800
+40
+1% +$4.89K
FNGN
1070
DELISTED
Financial Engines, Inc.
FNGN
$449K 0.02%
12,210
+470
+4% +$15.1K
DOC icon
1071
Healthpeak Properties
DOC
$14.3B
$448K 0.02%
15,060
-1,179
-7% -$35.9K
JJSF icon
1072
J&J Snack Foods
JJSF
$1.7B
$448K 0.02%
3,360
+100
+3% +$12.3K
KALU icon
1073
Kaiser Aluminum
KALU
$2.99B
$448K 0.02%
5,770
+1,780
+45% +$142K
MPX
1074
DELISTED
Marine Products Corp
MPX
$448K 0.02%
+32,280
New +$349K
AEL
1075
DELISTED
American Equity Investment Life Holding Company
AEL
$448K 0.02%
19,860
-3,810
-16% -$76.1K
41 42
43
44 45

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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
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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.