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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
KRG icon
1076
Kite Realty
KRG
$5.31B
$447K 0.02%
19,020
+510
+3% +$12.6K
BEN icon
1077
Franklin Resources
BEN
$17.2B
$446K 0.02%
11,280
-370
-3% -$13.8K
KSS icon
1078
Kohl's
KSS
$2.22B
$444K 0.02%
9,010
-30
-0.3% -$1.49K
APOG icon
1079
Apogee Enterprises
APOG
$888M
$443K 0.02%
8,270
+440
+6% +$20.4K
CSGS
1080
DELISTED
CSG Systems International
CSGS
$443K 0.02%
9,150
+1,950
+27% +$83.9K
SWC
1081
DELISTED
Stillwater Mining Co
SWC
$443K 0.02%
27,500
+520
+2% +$7.44K
SIG icon
1082
Signet Jewelers
SIG
$3.6B
$442K 0.02%
4,690
-330
-7% -$29K
MCHP icon
1083
Microchip Technology
MCHP
$42.2B
$439K 0.02%
13,700
+80
+0.6% +$2.52K
LGND icon
1084
Ligand Pharmaceuticals
LGND
$5.76B
$438K 0.02%
6,909
+176
+3% +$11.1K
MSI icon
1085
Motorola Solutions
MSI
$77B
$438K 0.02%
5,290
+270
+5% +$21.2K
FLL icon
1086
Full House Resorts
FLL
$84.3M
$436K 0.02%
+181,830
New +$333K
STX icon
1087
Seagate
STX
$209B
$436K 0.02%
11,440
+2,000
+21% +$74.7K
FAST icon
1088
Fastenal
FAST
$58.9B
$435K 0.02%
37,000
+320
+0.9% +$3.51K
SRI icon
1089
Stoneridge
SRI
$201M
$435K 0.02%
+24,580
New +$416K
EXPE icon
1090
Expedia Group
EXPE
$39.4B
$434K 0.02%
3,830
-1,710
-31% -$209K
ISCA
1091
DELISTED
International Speedway Corp
ISCA
$433K 0.02%
11,770
-150
-1% -$5.27K
CHSP
1092
DELISTED
Chesapeake Lodging Trust
CHSP
$433K 0.02%
16,740
+310
+2% +$7.34K
HOFT icon
1093
Hooker Furnishings Corp
HOFT
$158M
$432K 0.02%
+11,380
New +$327K
LOCO icon
1094
El Pollo Loco
LOCO
$471M
$430K 0.02%
+34,950
New +$432K
SPNS
1095
DELISTED
Sapiens International
SPNS
$430K 0.02%
+29,960
New +$421K
TREX icon
1096
Trex
TREX
$5.1B
$430K 0.02%
26,720
+680
+3% +$10.6K
CCMP
1097
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$430K 0.02%
6,800
+1,550
+30% +$89.6K
TFCF
1098
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$430K 0.02%
15,790
+2,130
+16% +$57.1K
WMAR
1099
DELISTED
West Marine Inc
WMAR
$430K 0.02%
41,060
-9,550
-19% -$87.5K
GK
1100
DELISTED
G&K Services Inc
GK
$429K 0.02%
4,450
+70
+2% +$6.69K
42 43
44
45 46

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.