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
+4.84%
1 Year Est. Return
+13.04%
3 Year Est. Return
+34.61%
5 Year Est. Return
+23.86%
10 Year Est. Return
–
AUM
$2.12B
AUM Growth
+$53.2M
Cap. Flow
-$21.6M
Cap. Flow %
-1.02%
Top 10 Hldgs %
7.13%
Holding
1,704
New
19
Increased
563
Reduced
177
Closed
24

Top Buys

Rank Stock Value
1
BIVV
Bioverativ Inc. Common Stock
BIVV
+$2.48M
2
LOGM
LogMein, Inc.
LOGM
+$1.91M
3
CONE
CyrusOne Inc Common Stock
CONE
+$1.69M
4
SBH icon
Sally Beauty Holdings
SBH
+$1.51M
5
GEO icon
The GEO Group
GEO
+$1.5M

Top Sells

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$5.24M
2
SNPS icon
Synopsys
SNPS
+$4.3M
3
REG icon
Regency Centers
REG
+$2.97M
4
ENH
Endurance Specialty Holdings Ltd
ENH
+$2.7M
5
CBOE icon
Cboe Global Markets
CBOE
+$2.68M

Sector Composition

Rank Sector Weight
1 Financials 15.53%
2 Industrials 13.86%
3 Technology 13.47%
4 Healthcare 10.99%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IOSP icon
1076
Innospec
IOSP
$2.31B
$454K 0.02%
7,020
– –
SHLM
1077
DELISTED
Schulman (A.) Inc
SHLM
$454K 0.02%
14,440
– –
NTGR icon
1078
NETGEAR
NTGR
$647M
$453K 0.02%
9,140
+90
+1% +$4.91K
SCL icon
1079
Stepan Co
SCL
$1.48B
$453K 0.02%
5,740
+40
+0.7% +$3.12K
BANC icon
1080
Banc of California
BANC
$3.11B
$450K 0.02%
21,730
– –
MLI icon
1081
Mueller Industries
MLI
$14.7B
$449K 0.02%
52,440
+640
+1% +$6.23K
NLSN
1082
DELISTED
Nielsen Holdings plc
NLSN
$448K 0.02%
10,850
– –
IDXX icon
1083
Idexx Laboratories
IDXX
$44.7B
$447K 0.02%
2,890
-37,990
-93% -$5.24M
AMN icon
1084
AMN Healthcare
AMN
$1.34B
$446K 0.02%
10,980
+180
+2% +$7.05K
SRI icon
1085
Stoneridge
SRI
$201M
$446K 0.02%
24,580
– –
COHR icon
1086
Coherent
COHR
$64B
$445K 0.02%
12,350
-120
-1% -$4.24K
ADEA icon
1087
Adeia
ADEA
$3.16B
$442K 0.02%
49,140
+491
+1% +$5.28K
FLL icon
1088
Full House Resorts
FLL
$84.3M
$442K 0.02%
181,830
– –
GDOT icon
1089
Green Dot
GDOT
$770M
$442K 0.02%
13,250
+300
+2% +$8.5K
GFF icon
1090
Griffon
GFF
$4.8B
$442K 0.02%
17,910
-140
-0.8% -$3.49K
GPC icon
1091
Genuine Parts
GPC
$18.7B
$442K 0.02%
4,780
– –
HSIC icon
1092
Henry Schein
HSIC
$10B
$442K 0.02%
6,630
– –
AWK icon
1093
American Water Works
AWK
$27.1B
$440K 0.02%
5,660
– –
LHX icon
1094
L3Harris
LHX
$53.7B
$440K 0.02%
3,950
– –
VOXX
1095
DELISTED
VOXX International Corporation Class A
VOXX
$440K 0.02%
84,590
– –
MGNI icon
1096
Magnite
MGNI
$3.53B
$439K 0.02%
74,590
– –
DGX icon
1097
Quest Diagnostics
DGX
$26.1B
$436K 0.02%
4,440
– –
FMBI
1098
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$436K 0.02%
18,430
+150
+0.8% +$3.65K
FE icon
1099
FirstEnergy
FE
$27.1B
$435K 0.02%
13,670
– –
ISCA
1100
DELISTED
International Speedway Corp
ISCA
$435K 0.02%
11,770
– –
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 Q1 2017 Portfolio in Review

As of Q1 2017, Municipal Employees' Retirement System of Michigan held 1,704 positions worth $2.12B, up 2.6% from $2.07B the previous quarter. Its ten largest holdings account for 7.1% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 2.5%. Municipal Employees' Retirement System of Michigan opened 19 new positions and exited 24, leaving the 1,704-position portfolio largely intact.

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

  • Municipal Employees' Retirement System of Michigan's largest Q1 2017 buy was Bioverativ Inc. Common Stock: 50,410 shares worth $2.75M.
  • Municipal Employees' Retirement System of Michigan added most to LogMein, Inc. in Q1 2017, an estimated $1.91M increase.
  • Municipal Employees' Retirement System of Michigan's biggest Q1 2017 reduction was Idexx Laboratories, cutting an estimated $5.24M.
  • Municipal Employees' Retirement System of Michigan fully exited Endurance Specialty Holdings Ltd in Q1 2017, selling an estimated $2.7M.
  • Municipal Employees' Retirement System of Michigan's ten largest holdings make up 7.1% of its $2.12B portfolio in Q1 2017.
  • Municipal Employees' Retirement System of Michigan opened 19 new positions and closed 24 in Q1 2017.
  • Municipal Employees' Retirement System of Michigan's portfolio value rose 2.6% quarter-over-quarter to $2.12B.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q1 2017, filed 11 May 2017.